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
HAS icon
251
Hasbro
HAS
$11.5B
$314K ﹤0.01%
+4,220
CAH icon
252
Cardinal Health
CAH
$47.4B
$312K ﹤0.01%
+1,990
WM icon
253
Waste Management
WM
$86.4B
$310K ﹤0.01%
+1,410
PAYX icon
254
Paychex
PAYX
$40.5B
$309K ﹤0.01%
+2,439
CBRE icon
255
CBRE Group
CBRE
$48.1B
$306K ﹤0.01%
1,944
-45,129
SNOW icon
256
Snowflake
SNOW
$80B
$302K ﹤0.01%
1,354
-1,150
WELL icon
257
Welltower
WELL
$140B
$301K ﹤0.01%
1,689
-27,013
ROP icon
258
Roper Technologies
ROP
$47.9B
$301K ﹤0.01%
+582
COR icon
259
Cencora
COR
$65.5B
$299K ﹤0.01%
+956
EXC icon
260
Exelon
EXC
$44.4B
$291K ﹤0.01%
+6,579
ICE icon
261
Intercontinental Exchange
ICE
$89.9B
$290K ﹤0.01%
+1,722
AFL icon
262
Aflac
AFL
$57.5B
$288K ﹤0.01%
+2,686
WMB icon
263
Williams Companies
WMB
$76.9B
$288K ﹤0.01%
+4,463
NOC icon
264
Northrop Grumman
NOC
$79.5B
$284K ﹤0.01%
466
+205
MMC icon
265
Marsh & McLennan
MMC
$89.6B
$283K ﹤0.01%
+1,431
JNJ icon
266
Johnson & Johnson
JNJ
$488B
$279K ﹤0.01%
1,560
-19,602
ABBV icon
267
AbbVie
ABBV
$404B
$277K ﹤0.01%
1,311
-2,399
CCI icon
268
Crown Castle
CCI
$38.6B
$273K ﹤0.01%
+2,824
ALL icon
269
Allstate
ALL
$54.8B
$271K ﹤0.01%
+1,262
CME icon
270
CME Group
CME
$98.7B
$269K ﹤0.01%
+1,023
AEP icon
271
American Electric Power
AEP
$63.2B
$268K ﹤0.01%
+2,501
PH icon
272
Parker-Hannifin
PH
$111B
$267K ﹤0.01%
+353
GILD icon
273
Gilead Sciences
GILD
$154B
$267K ﹤0.01%
2,375
-834
KVUE icon
274
Kenvue
KVUE
$32.6B
$264K ﹤0.01%
16,255
-91,369
HD icon
275
Home Depot
HD
$352B
$263K ﹤0.01%
625
-23,697