ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
+1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$215M
3
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
ADBE icon
Adobe
ADBE
+$12.9M

Top Sells

1
+$97M
2
+$90.6M
3
+$45.1M
4
C icon
Citigroup
C
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$27.4M

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
ZTS icon
226
Zoetis
ZTS
$53.1B
$400K ﹤0.01%
2,795
-267
DASH icon
227
DoorDash
DASH
$95.4B
$398K ﹤0.01%
+1,452
SNPS icon
228
Synopsys
SNPS
$88.5B
$385K ﹤0.01%
+794
ADSK icon
229
Autodesk
ADSK
$64.6B
$383K ﹤0.01%
1,225
+607
MNST icon
230
Monster Beverage
MNST
$71.8B
$379K ﹤0.01%
+5,857
COIN icon
231
Coinbase
COIN
$74.4B
$371K ﹤0.01%
1,109
-19,984
SWK icon
232
Stanley Black & Decker
SWK
$11.2B
$371K ﹤0.01%
4,958
-2,056
C icon
233
Citigroup
C
$194B
$368K ﹤0.01%
3,566
-350,784
CVX icon
234
Chevron
CVX
$303B
$366K ﹤0.01%
2,289
+1,076
EW icon
235
Edwards Lifesciences
EW
$49.7B
$359K ﹤0.01%
4,611
+361
TMO icon
236
Thermo Fisher Scientific
TMO
$215B
$355K ﹤0.01%
751
-3,980
XEL icon
237
Xcel Energy
XEL
$46.1B
$353K ﹤0.01%
+4,517
TEL icon
238
TE Connectivity
TEL
$68.8B
$349K ﹤0.01%
+1,610
ORLY icon
239
O'Reilly Automotive
ORLY
$84.3B
$345K ﹤0.01%
+3,330
NRG icon
240
NRG Energy
NRG
$32.6B
$344K ﹤0.01%
+1,999
LEN icon
241
Lennar Class A
LEN
$32B
$344K ﹤0.01%
2,702
-2,416
SMH icon
242
VanEck Semiconductor ETF
SMH
$36.5B
$341K ﹤0.01%
1,049
+594
TFC icon
243
Truist Financial
TFC
$61B
$341K ﹤0.01%
7,453
-411,296
META icon
244
Meta Platforms (Facebook)
META
$1.68T
$334K ﹤0.01%
456
-26,706
AMP icon
245
Ameriprise Financial
AMP
$44.4B
$330K ﹤0.01%
+673
AXON icon
246
Axon Enterprise
AXON
$43.4B
$329K ﹤0.01%
+465
FERG icon
247
Ferguson
FERG
$50.3B
$327K ﹤0.01%
+1,435
FISV
248
Fiserv Inc
FISV
$35.2B
$327K ﹤0.01%
2,511
+2,371
PEP icon
249
PepsiCo
PEP
$200B
$321K ﹤0.01%
2,276
-42,591
CNR
250
Core Natural Resources Inc
CNR
$4.27B
$316K ﹤0.01%
3,777
-3,099
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10
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