ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 9.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.36%
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
+$2.48B
2
+$208M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

1
+$97M
2
+$80.7M
3
+$45.1M
4
C icon
Citigroup
C
+$33.3M
5
JPM icon
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
HAS icon
251
Hasbro
HAS
$13.6B
$314K 0.01%
+4,220
CAH icon
252
Cardinal Health
CAH
$52.5B
$312K 0.01%
+1,990
WM icon
253
Waste Management
WM
$98.4B
$310K 0.01%
+1,410
PAYX icon
254
Paychex
PAYX
$34.4B
$309K 0.01%
+2,439
CBRE icon
255
CBRE Group
CBRE
$41.8B
$306K 0.01%
1,944
-45,129
SNOW icon
256
Snowflake
SNOW
$57.6B
$302K 0.01%
1,354
-1,150
WELL icon
257
Welltower
WELL
$144B
$301K 0.01%
1,689
-27,013
ROP icon
258
Roper Technologies
ROP
$37.2B
$301K 0.01%
+582
COR icon
259
Cencora
COR
$71.6B
$299K 0.01%
+956
EXC icon
260
Exelon
EXC
$50.4B
$291K 0.01%
+6,579
ICE icon
261
Intercontinental Exchange
ICE
$94.4B
$290K 0.01%
+1,722
AFL icon
262
Aflac
AFL
$58.3B
$288K 0.01%
+2,686
WMB icon
263
Williams Companies
WMB
$92.6B
$288K 0.01%
+4,463
NOC icon
264
Northrop Grumman
NOC
$107B
$284K 0.01%
466
+205
MRSH
265
Marsh
MRSH
$89.5B
$283K 0.01%
+1,431
JNJ icon
266
Johnson & Johnson
JNJ
$591B
$279K 0.01%
1,560
-19,602
ABBV icon
267
AbbVie
ABBV
$418B
$277K 0.01%
1,311
-2,399
CCI icon
268
Crown Castle
CCI
$39.7B
$273K 0.01%
+2,824
ALL icon
269
Allstate
ALL
$55.6B
$271K 0.01%
+1,262
CME icon
270
CME Group
CME
$115B
$269K 0.01%
+1,023
AEP icon
271
American Electric Power
AEP
$72.2B
$268K 0.01%
+2,501
PH icon
272
Parker-Hannifin
PH
$125B
$267K 0.01%
+353
GILD icon
273
Gilead Sciences
GILD
$184B
$267K 0.01%
2,375
-834
KVUE icon
274
Kenvue
KVUE
$34.9B
$264K 0.01%
16,255
-91,369
HD icon
275
Home Depot
HD
$367B
$263K 0.01%
625
-23,697
9 10
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