ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
+0.27%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-7.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
194
New
43
Increased
18
Reduced
16
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
$5.11M |
| 2 |
Walt Disney
DIS
|
$5.08M |
| 3 |
AbbVie
ABBV
|
$5.02M |
| 4 |
Amphenol
APH
|
$4.48M |
| 5 |
Otis Worldwide
OTIS
|
$4.43M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $9.09M | 0.31% |
101,850
+56,850
| +126% | +$5.08M |
|
2
Pinterest
PINS
$24.9B
| $7.46M | 0.26% |
272,920
-227,080
| -45% | -$6.21M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $6.36M | 0.22% |
400,000
-100,000
| -20% | -$1.59M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 0.21% |
21,357
-33,670
| -61% | -$9.66M |
|
|
5
AbbVie
ABBV
$372B
| $5.72M | 0.2% |
42,483
+37,278
| +716% | +$5.02M |
|
6
Nike
NKE
$114B
| $5.21M | 0.18% |
47,221
-1,249
| -3% | -$138K |
|
|
7
Oracle
ORCL
$635B
| $5.11M | 0.18% |
+42,872
| New | +$5.11M |
|
|
8
RH
RH
$4.23B
| $4.94M | 0.17% |
15,000
-25,478
| -63% | -$8.4M |
|
|
9
Amphenol
APH
$133B
| $4.48M | 0.15% |
+52,679
| New | +$4.48M |
|
|
10
Otis Worldwide
OTIS
$33.9B
| $4.43M | 0.15% |
+49,760
| New | +$4.43M |
|
11
Academy Sports + Outdoors
ASO
$3.56B
| $4.05M | 0.14% |
+75,000
| New | +$4.05M |
|
12
DraftKings
DKNG
$23.8B
| $3.99M | 0.14% |
150,000
+50,000
| +50% | +$1.33M |
|
13
VF Corp
VFC
$5.91B
| $3.82M | 0.13% |
200,000
-50,000
| -20% | -$955K |
|
14
Exxon Mobil
XOM
$487B
| $3.64M | 0.13% |
33,894
+21,868
| +182% | +$2.35M |
|
15
PENN Entertainment
PENN
$2.95B
| $3.6M | 0.12% |
150,000
+120,000
| +400% | +$2.88M |
|
16
Ingersoll Rand
IR
$31.6B
| $3.35M | 0.12% |
+51,301
| New | +$3.35M |
|
17
Emerson Electric
EMR
$74.3B
| $3.35M | 0.12% |
+37,057
| New | +$3.35M |
|
18
Eaton
ETN
$136B
| $3.34M | 0.12% |
+16,608
| New | +$3.34M |
|
19
Albemarle
ALB
$9.99B
| $3.34M | 0.12% |
+14,954
| New | +$3.34M |
|
20
Johnson Controls International
JCI
$69.9B
| $3.33M | 0.12% |
+48,924
| New | +$3.33M |
|
21
Pool Corp
POOL
$11.6B
| $3.32M | 0.11% |
+8,863
| New | +$3.32M |
|
22
Tractor Supply
TSCO
$32.7B
| $3.32M | 0.11% |
+15,000
| New | +$3.32M |
|
23
Builders FirstSource
BLDR
$15.3B
| $3.31M | 0.11% |
+24,318
| New | +$3.31M |
|
24
On Holding
ONON
$14.7B
| $3.3M | 0.11% |
100,000
-100,000
| -50% | -$3.3M |
|
25
Intel
INTC
$107B
| $3.26M | 0.11% |
+97,564
| New | +$3.26M |
|