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
PRU icon
276
Prudential Financial
PRU
$34.4B
$263K 0.01%
2,412
+1,542
DDOG icon
277
Datadog
DDOG
$41.7B
$262K 0.01%
1,809
-54,474
DUK icon
278
Duke Energy
DUK
$103B
$261K 0.01%
2,123
+1,776
VLO icon
279
Valero Energy
VLO
$68.8B
$261K 0.01%
1,469
-83
LIN icon
280
Linde
LIN
$231B
$259K 0.01%
537
+428
EME icon
281
Emcor
EME
$33.2B
$259K 0.01%
+403
PCG icon
282
PG&E
PCG
$41.5B
$258K 0.01%
+17,183
TRV icon
283
Travelers Companies
TRV
$67.5B
$258K 0.01%
+924
MCK icon
284
McKesson
MCK
$120B
$257K 0.01%
+332
EQIX icon
285
Equinix
EQIX
$95.2B
$254K 0.01%
+325
MCHP icon
286
Microchip Technology
MCHP
$37.8B
$254K 0.01%
+3,913
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$253K 0.01%
5,626
-6,286
LMT icon
288
Lockheed Martin
LMT
$153B
$247K 0.01%
501
-29
PCAR icon
289
PACCAR
PCAR
$65.7B
$240K 0.01%
+2,381
LVS icon
290
Las Vegas Sands
LVS
$37.7B
$240K 0.01%
4,340
-8,354
FXI icon
291
iShares China Large-Cap ETF
FXI
$6.04B
$238K 0.01%
5,766
+963
DEI icon
292
Douglas Emmett
DEI
$1.73B
$236K 0.01%
15,175
-485,204
MGM icon
293
MGM Resorts International
MGM
$9.38B
$236K 0.01%
+6,499
STT icon
294
State Street
STT
$35.3B
$234K 0.01%
2,014
-968
CDW icon
295
CDW
CDW
$16.1B
$233K 0.01%
+1,460
MFC icon
296
Manulife Financial
MFC
$58.4B
$232K 0.01%
+7,455
TRGP icon
297
Targa Resources
TRGP
$52.2B
$228K 0.01%
+1,436
FAST icon
298
Fastenal
FAST
$53.3B
$226K 0.01%
+4,639
RCL icon
299
Royal Caribbean
RCL
$77.7B
$225K 0.01%
+688
AJG icon
300
Arthur J. Gallagher & Co
AJG
$58B
$224K 0.01%
+725
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