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
$2.91B
AUM Growth
-$432M
(-13%)
Holding
576
Top Buys
| 1 | +$162M | |
| 2 | +$89.3M | |
| 3 | +$57.8M | |
| 4 |
Apple
AAPL
|
+$36M |
| 5 |
TransDigm Group
TDG
|
+$27.1M |
Top Sells
| 1 | +$121M | |
| 2 | +$91.3M | |
| 3 | +$90.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 5 |
Amazon
AMZN
|
+$53.4M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Technology | 6.89% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$8.46B
| $1.41M | 0.05% |
18,992
-39,482
|
|
||
227
ASML
ASML
$539B
| $1.38M | 0.05% |
1,721
-4,665
|
|
||
|
228
Alphabet (Google) Class C
GOOG
$3.67T
| $1.38M | 0.05% |
7,775
-30,877
|
|
||
229
Papa John's
PZZA
$1.01B
| $1.36M | 0.05% |
+27,870
|
|
||
230
Boot Barn
BOOT
$5.61B
| $1.35M | 0.05% |
+8,862
|
|
||
231
Victoria's Secret
VSCO
$4.82B
| $1.34M | 0.05% |
72,492
+2,974
|
|
||
|
SPTN
232
DELISTED
SpartanNash
SPTN
| $1.33M | 0.05% |
+50,250
|
|
||
233
Coca-Cola
KO
$336B
| $1.32M | 0.05% |
18,706
+18,173
|
|
||
234
Intuitive Surgical
ISRG
$178B
| $1.29M | 0.04% |
2,371
-6,622
|
|
||
235
Halliburton
HAL
$28.8B
| $1.27M | 0.04% |
62,429
-148,497
|
|
||
236
Merck
MRK
$297B
| $1.27M | 0.04% |
16,034
-40,076
|
|
||
237
Petco
WOOF
$703M
| $1.23M | 0.04% |
434,960
+249,097
|
|
||
238
T-Mobile US
TMUS
$242B
| $1.21M | 0.04% |
5,071
-1,735
|
|
||
|
QXO
239
QXO Inc
QXO
$16.5B
| $1.11M | 0.04% |
+51,618
|
|
||
240
Nucor
NUE
$40.3B
| $1.1M | 0.04% |
8,478
-10,636
|
|
||
241
GE HealthCare
GEHC
$36B
| $1.09M | 0.04% |
14,737
+5,181
|
|
||
242
Applied Materials
AMAT
$284B
| $1.06M | 0.04% |
5,774
-67,709
|
|
||
243
Atlassian
TEAM
$20.3B
| $1.04M | 0.04% |
5,138
+3,605
|
|
||
|
TTAM
244
Titan America SA
TTAM
$3.17B
| $1.03M | 0.04% |
82,368
+5,859
|
|
||
245
Estee Lauder
EL
$35.9B
| $1M | 0.03% |
+12,434
|
|
||
246
KLA
KLAC
$193B
| $954K | 0.03% |
1,063
-4,547
|
|
||
247
Shake Shack
SHAK
$3.92B
| $942K | 0.03% |
+6,693
|
|
||
248
Albemarle
ALB
$19.8B
| $923K | 0.03% |
14,718
+3,979
|
|
||
249
CVS Health
CVS
$103B
| $919K | 0.03% |
13,327
-23,369
|
|
||
250
Motorola Solutions
MSI
$79.2B
| $899K | 0.03% |
2,142
+653
|
|