ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 35.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$11M
3 +$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.42M
5
PINS icon
Pinterest
PINS
+$8.67M

Top Sells

1 +$11.4M
2 +$3.24M
3 +$3.13M
4
HES
Hess
HES
+$2.84M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.61M

Sector Composition

1 Consumer Discretionary 37.21%
2 Communication Services 27.29%
3 Consumer Staples 14.98%
4 Financials 6.64%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0