ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$5.11M
2 +$5.08M
3 +$5.02M
4
APH icon
Amphenol
APH
+$4.48M
5
OTIS icon
Otis Worldwide
OTIS
+$4.43M

Top Sells

1 +$11.8M
2 +$10.2M
3 +$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.66M
5
RH icon
RH
RH
+$8.4M

Sector Composition

1 Consumer Discretionary 26.93%
2 Communication Services 20.03%
3 Industrials 16.49%
4 Technology 16.13%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
-64,199
153
0
154
0
155
0
156
0
157
0
158
0
159
-2,400
160
0
161
0
162
-18,080
163
-4,800
164
0
165
0
166
0
167
0
168
0
169
0
170
0
171
-27,000
172
0
173
0
174
0
175
-150,000