ECM
Eisler Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
9.36%
This Fund
S&P 500
1 Year Est. Return
+9.36%
AUM
$4.46B
AUM Growth
+$1.56B
(+54%)
Holding
534
Top Buys
| 1 | +$2.48B | |
| 2 | +$208M | |
| 3 | +$26.2M | |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
Adobe
ADBE
|
+$12.8M |
Top Sells
| 1 | +$97M | |
| 2 | +$80.7M | |
| 3 | +$45.1M | |
| 4 |
Citigroup
C
|
+$33.3M |
| 5 |
JPMorgan Chase
JPM
|
+$25.8M |
Sector Composition
| 1 | Industrials | 4.53% |
| 2 | Technology | 2.59% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$749B
| $3.31B | 74.05% |
4,963,000
+3,850,500
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $282M | 6.33% |
425,308
+324,036
|
|
||
3
Invesco QQQ Trust
QQQ
$401B
| $29.3M | 0.66% |
49,050
+45,750
|
|
||
4
iShares MSCI Brazil ETF
EWZ
$9.32B
| $19.3M | 0.43% |
625,155
+340,861
|
|
||
5
Amazon
AMZN
$2.31T
| $16M | 0.36% |
73,145
+53,343
|
|
||
6
Procter & Gamble
PG
$367B
| $15.9M | 0.36% |
103,260
+24,792
|
|
||
|
7
Adobe
ADBE
$112B
| $14.8M | 0.33% |
41,034
+35,778
|
|
||
|
8
Microsoft
MSFT
$3.03T
| $14.3M | 0.32% |
27,714
+27,689
|
|
||
9
Salesforce
CRM
$183B
| $12.2M | 0.27% |
51,418
+36,085
|
|
||
10
PayPal
PYPL
$43.3B
| $12M | 0.27% |
180,833
-237,591
|
|
||
11
Ferrari
RACE
$64.5B
| $11M | 0.25% |
22,728
+14,508
|
|
||
12
KBR
KBR
$5.16B
| $10.7M | 0.24% |
208,276
+145,880
|
|
||
13
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| $10.2M | 0.23% |
114,459
+111,220
|
|
||
14
CSX Corp
CSX
$79.4B
| $9.86M | 0.22% |
275,858
+195,118
|
|
||
|
FYBR
15
DELISTED
Frontier Communications
FYBR
| $9.72M | 0.22% |
252,708
-214,229
|
|
||
16
AGCO
AGCO
$9.65B
| $9.67M | 0.22% |
90,327
-64,595
|
|
||
17
Eli Lilly
LLY
$894B
| $9.57M | 0.21% |
12,676
+3,596
|
|
||
18
iShares MSCI Japan ETF
EWJ
$19.4B
| $9.5M | 0.21% |
+119,006
|
|
||
19
Ametek
AME
$53.5B
| $9.09M | 0.2% |
47,707
-69,227
|
|
||
|
B
20
Barrick Mining
B
$78.1B
| $8.97M | 0.2% |
272,290
+265,299
|
|
||
21
Ally Financial
ALLY
$12.4B
| $8.92M | 0.2% |
228,339
-339,905
|
|
||
22
Pentair
PNR
$15.9B
| $8.82M | 0.2% |
79,654
-79,681
|
|
||
23
Ross Stores
ROST
$68.8B
| $8.22M | 0.18% |
54,993
+2,540
|
|
||
24
Cummins
CMI
$78.9B
| $8.14M | 0.18% |
19,269
+17,007
|
|
||
25
GXO Logistics
GXO
$6.75B
| $8.13M | 0.18% |
152,371
-175,318
|
|