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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$23.2B
| $897K | 0.03% |
27,659
-396
|
|
||
252
Marvell Technology
MRVL
$68.2B
| $894K | 0.03% |
11,545
-68,561
|
|
||
253
Chemours
CC
$2.63B
| $861K | 0.03% |
75,180
+16,836
|
|
||
254
Core Scientific
CORZ
$4.91B
| $857K | 0.03% |
50,250
+49,800
|
|
||
255
Arbutus Biopharma
ABUS
$914M
| $851K | 0.03% |
276,375
+1,375
|
|
||
256
DigitalBridge
DBRG
$2.82B
| $845K | 0.03% |
+81,637
|
|
||
257
Idacorp
IDA
$7.81B
| $799K | 0.03% |
+6,923
|
|
||
258
Comcast
CMCSA
$115B
| $796K | 0.03% |
22,304
-59,907
|
|
||
259
Elevance Health
ELV
$64.3B
| $765K | 0.03% |
1,966
-459
|
|
||
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
| $755K | 0.03% |
12,705
-25,667
|
|
||
261
Fortive
FTV
$18.2B
| $742K | 0.03% |
+14,223
|
|
||
262
Cummins
CMI
$79.3B
| $741K | 0.03% |
2,262
-9,265
|
|
||
263
Danaher
DHR
$145B
| $722K | 0.02% |
3,654
-19,266
|
|
||
264
Arm
ARM
$132B
| $708K | 0.02% |
4,377
-9,523
|
|
||
265
AbbVie
ABBV
$418B
| $689K | 0.02% |
3,710
+3,604
|
|
||
266
General Motors
GM
$71.1B
| $680K | 0.02% |
13,820
-23,920
|
|
||
267
General Mills
GIS
$23.2B
| $679K | 0.02% |
13,101
+7,407
|
|
||
268
Fortinet
FTNT
$61.6B
| $676K | 0.02% |
+6,390
|
|
||
269
Boston Scientific
BSX
$107B
| $667K | 0.02% |
6,200
+6,002
|
|
||
270
Capri Holdings
CPRI
$2.26B
| $647K | 0.02% |
+36,553
|
|
||
271
NextEra Energy
NEE
$193B
| $627K | 0.02% |
9,025
-42,101
|
|
||
272
CrowdStrike
CRWD
$103B
| $612K | 0.02% |
1,201
-8,089
|
|
||
273
American Airlines Group
AAL
$8.23B
| $598K | 0.02% |
53,356
-11,519
|
|
||
274
Palo Alto Networks
PANW
$129B
| $586K | 0.02% |
+2,864
|
|
||
275
First Solar
FSLR
$21.2B
| $578K | 0.02% |
3,493
-1,502
|
|