ECM

Eisler Capital Management Portfolio holdings

AUM $2.91B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$96.6M
3
+$62.5M
4
AAPL icon
Apple
AAPL
+$36.6M
5
TDG icon
TransDigm Group
TDG
+$29.5M

Top Sells

1
+$152M
2
+$105M
3
+$91.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M
5
AVGO icon
Broadcom
AVGO
+$59.4M

Sector Composition

1 Industrials 17.34%
2 Financials 16.46%
3 Consumer Discretionary 10.92%
4 Technology 7.04%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$691M 4.19%
1,112,500
+282,724
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$97M 0.59%
170,841
+170,000
AAPL icon
3
Apple
AAPL
$3.67T
$73.3M 0.44%
357,479
+178,253
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$656B
$62.6M 0.38%
101,272
+101,140
HES
5
DELISTED
Hess
HES
$45.1M 0.27%
325,357
+165,283
PYPL icon
6
PayPal
PYPL
$63.1B
$31.1M 0.19%
418,424
-6,572
C icon
7
Citigroup
C
$172B
$30.2M 0.18%
354,350
-22,918
TDG icon
8
TransDigm Group
TDG
$70.4B
$29.5M 0.18%
+19,330
UNP icon
9
Union Pacific
UNP
$133B
$27M 0.16%
117,544
+98,394
JPM icon
10
JPMorgan Chase
JPM
$813B
$25.9M 0.16%
89,147
-39,588
CBOE icon
11
Cboe Global Markets
CBOE
$24.7B
$25.3M 0.15%
108,459
-5,291
GD icon
12
General Dynamics
GD
$88.9B
$24M 0.15%
+82,375
CNI icon
13
Canadian National Railway
CNI
$59.1B
$23.6M 0.14%
227,126
-26,494
LII icon
14
Lennox International
LII
$18.4B
$23.3M 0.14%
40,853
+31,246
SYF icon
15
Synchrony
SYF
$26.1B
$22.8M 0.14%
+340,958
ALLY icon
16
Ally Financial
ALLY
$11.8B
$22.1M 0.13%
568,244
-53,006
GS icon
17
Goldman Sachs
GS
$234B
$22.1M 0.13%
31,225
+26,631
SCHW icon
18
Charles Schwab
SCHW
$170B
$22M 0.13%
241,649
-111,510
ODFL icon
19
Old Dominion Freight Line
ODFL
$29B
$21.5M 0.13%
+132,667
MMM icon
20
3M
MMM
$80.6B
$21.5M 0.13%
141,440
-53,121
AME icon
21
Ametek
AME
$42.6B
$21.2M 0.13%
116,934
+22,068
MCO icon
22
Moody's
MCO
$84B
$20.8M 0.13%
41,369
+4,619
KKR icon
23
KKR & Co
KKR
$105B
$20.7M 0.13%
155,419
-2,081
CM icon
24
Canadian Imperial Bank of Commerce
CM
$74.5B
$20.5M 0.12%
289,100
-60,900
GWW icon
25
W.W. Grainger
GWW
$45.7B
$20.5M 0.12%
19,743
+6,047
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