ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
1-Year Est. Return
35.2%
This Fund
S&P 500
1 Year Est. Return
+35.2%
AUM
$541M
AUM Growth
+$12M
(+2.3%)
Holding
419
Top Buys
| 1 | +$19.4M | |
| 2 | +$15.4M | |
| 3 | +$13.7M | |
| 4 |
KBR
KBR
|
+$13.1M |
| 5 |
Lockheed Martin
LMT
|
+$13.1M |
Top Sells
| 1 | +$9.91M | |
| 2 | +$6.7M | |
| 3 | +$6.54M | |
| 4 |
Apple
AAPL
|
+$6.25M |
| 5 |
Visa
V
|
+$6.16M |
Sector Composition
| 1 | Industrials | 33.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
101
Vistance Networks Inc
VISN
$3.99B
| $1.22M | 0.23% |
+200,000
|
|
||
102
HUB Group
HUBG
$2.16B
| $1.14M | 0.21% |
+25,000
|
|
||
103
Dow Inc
DOW
$25.9B
| $1.11M | 0.21% |
20,339
-40,778
|
|
||
|
XYZ
104
Block Inc
XYZ
$36.6B
| $998K | 0.18% |
14,874
+3,912
|
|
||
105
ServiceNow
NOW
$116B
| $848K | 0.16% |
4,740
-4,785
|
|
||
106
MongoDB
MDB
$22B
| $841K | 0.16% |
3,110
+1,915
|
|
||
107
Wells Fargo
WFC
$242B
| $837K | 0.15% |
14,818
-2,435
|
|
||
108
Adobe
ADBE
$101B
| $831K | 0.15% |
+1,604
|
|
||
109
Colgate-Palmolive
CL
$68.3B
| $810K | 0.15% |
7,805
-3,570
|
|
||
110
ASML
ASML
$528B
| $806K | 0.15% |
+967
|
|
||
111
Walmart Inc
WMT
$962B
| $791K | 0.15% |
+9,800
|
|
||
112
Avis
CAR
$3.78B
| $775K | 0.14% |
8,848
-8,495
|
|
||
|
AZEK
113
DELISTED
The AZEK Co
AZEK
| $769K | 0.14% |
+16,425
|
|
||
114
Grocery Outlet
GO
$633M
| $738K | 0.14% |
42,077
-8,581
|
|
||
115
Datadog
DDOG
$45.7B
| $686K | 0.13% |
+5,959
|
|
||
116
Pfizer
PFE
$152B
| $673K | 0.12% |
+23,267
|
|
||
117
Capri Holdings
CPRI
$2.18B
| $637K | 0.12% |
+15,000
|
|
||
|
CTLT
118
DELISTED
CATALENT, INC.
CTLT
| $606K | 0.11% |
+10,000
|
|
||
119
Sonic Automotive
SAH
$2.11B
| $578K | 0.11% |
+9,881
|
|
||
120
Dick's Sporting Goods
DKS
$17.3B
| $523K | 0.1% |
2,506
-7,336
|
|
||
121
Danaher
DHR
$134B
| $509K | 0.09% |
1,831
-12,597
|
|
||
122
PepsiCo
PEP
$206B
| $458K | 0.08% |
2,691
-1,880
|
|
||
|
123
Apple
AAPL
$3.69T
| $448K | 0.08% |
1,923
-27,986
|
|
||
124
Tesla
TSLA
$1.43T
| $432K | 0.08% |
1,650
-5,786
|
|
||
125
Altria Group
MO
$108B
| $401K | 0.07% |
7,855
-2,946
|
|