ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
+1.34%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
–
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
19
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 2 |
ConocoPhillips
COP
|
$12.3M |
| 3 |
PayPal
PYPL
|
$6.82M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.38M |
| 5 |
Pinterest
PINS
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 37.89% |
| 2 | Energy | 29.09% |
| 3 | Financials | 15.92% |
| 4 | Consumer Staples | 10.07% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 6.89% | +74,025 | New | +$13.8M |
|
|
2
ConocoPhillips
COP
$124B
| $12.3M | 6.15% | +104,052 | New | +$12.3M |
|
|
3
PayPal
PYPL
$67.1B
| $6.82M | 3.41% | +82,800 | New | +$6.82M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $5.38M | 2.7% | +223,800 | New | +$5.38M |
|
|
5
Pinterest
PINS
$24.9B
| $4.62M | 2.31% | +165,500 | New | +$4.62M |
|
6
Target
TGT
$43.6B
| $3.48M | 1.74% | +20,000 | New | +$3.48M |
|
7
Mastercard
MA
$538B
| $3.17M | 1.59% | +8,500 | New | +$3.17M |
|
8
Weatherford International
WFRD
$4.58B
| $3.13M | 1.57% | +56,350 | New | +$3.13M |
|
|
HES
9
DELISTED
Hess
HES
| $2.84M | 1.42% | +20,695 | New | +$2.84M |
|
10
On Holding
ONON
$14.7B
| $2.82M | 1.41% | +125,300 | New | +$2.82M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $1.61M | 0.8% | +45,593 | New | +$1.61M |
|
12
RH
RH
$4.23B
| $1.59M | 0.8% | +5,000 | New | +$1.59M |
|
13
Simply Good Foods
SMPL
$2.88B
| $1.23M | 0.62% | +34,000 | New | +$1.23M |
|
14
EOG Resources
EOG
$68.2B
| – | – | 0 | – | – |
|
15
Mercado Libre
MELI
$125B
| – | – | 0 | – | – |
|
16
Shopify
SHOP
$184B
| – | – | 0 | – | – |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
18
Ares Capital
ARCC
$15.8B
| – | – | 0 | – | – |
|
19
Altice USA
ATUS
$1.1B
| – | – | 0 | – | – |
|