ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 2.15%
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
1
$9.09M 0.31%
101,850
+56,850
2
$7.46M 0.26%
272,920
-227,080
3
$6.36M 0.22%
400,000
-100,000
4
$6.13M 0.21%
21,357
-33,670
5
$5.72M 0.2%
42,483
+37,278
6
$5.21M 0.18%
47,221
-1,249
7
$5.11M 0.18%
+42,872
8
$4.94M 0.17%
15,000
-25,478
9
$4.48M 0.15%
+105,358
10
$4.43M 0.15%
+49,760
11
$4.05M 0.14%
+75,000
12
$3.99M 0.14%
150,000
+50,000
13
$3.82M 0.13%
200,000
-50,000
14
$3.64M 0.13%
33,894
+21,868
15
$3.6M 0.12%
150,000
+120,000
16
$3.35M 0.12%
+51,301
17
$3.35M 0.12%
+37,057
18
$3.34M 0.12%
+16,608
19
$3.34M 0.12%
+14,954
20
$3.33M 0.12%
+48,924
21
$3.32M 0.11%
+8,863
22
$3.32M 0.11%
+75,000
23
$3.31M 0.11%
+24,318
24
$3.3M 0.11%
100,000
-100,000
25
$3.26M 0.11%
+97,564
1
2 3 4 5