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
PRU icon
276
Prudential Financial
PRU
$38.8B
$263K ﹤0.01%
2,412
+1,542
DDOG icon
277
Datadog
DDOG
$53.5B
$262K ﹤0.01%
1,809
-54,474
DUK icon
278
Duke Energy
DUK
$92B
$261K ﹤0.01%
2,123
+1,776
VLO icon
279
Valero Energy
VLO
$53.7B
$261K ﹤0.01%
1,469
-83
LIN icon
280
Linde
LIN
$188B
$259K ﹤0.01%
537
+428
EME icon
281
Emcor
EME
$28.1B
$259K ﹤0.01%
+403
PCG icon
282
PG&E
PCG
$33.7B
$258K ﹤0.01%
+17,183
TRV icon
283
Travelers Companies
TRV
$63.3B
$258K ﹤0.01%
+924
MCK icon
284
McKesson
MCK
$100B
$257K ﹤0.01%
+332
EQIX icon
285
Equinix
EQIX
$71.2B
$254K ﹤0.01%
+325
MCHP icon
286
Microchip Technology
MCHP
$34.9B
$254K ﹤0.01%
+3,913
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$253K ﹤0.01%
2,813
-3,143
LMT icon
288
Lockheed Martin
LMT
$103B
$247K ﹤0.01%
501
-29
PCAR icon
289
PACCAR
PCAR
$57.1B
$240K ﹤0.01%
+2,381
LVS icon
290
Las Vegas Sands
LVS
$44.8B
$240K ﹤0.01%
4,340
-8,354
FXI icon
291
iShares China Large-Cap ETF
FXI
$6.56B
$238K ﹤0.01%
5,766
+963
DEI icon
292
Douglas Emmett
DEI
$2.03B
$236K ﹤0.01%
15,175
-485,204
MGM icon
293
MGM Resorts International
MGM
$9.61B
$236K ﹤0.01%
+6,499
STT icon
294
State Street
STT
$34.1B
$234K ﹤0.01%
2,014
-968
CDW icon
295
CDW
CDW
$18.8B
$233K ﹤0.01%
+1,460
MFC icon
296
Manulife Financial
MFC
$59.8B
$232K ﹤0.01%
+7,455
TRGP icon
297
Targa Resources
TRGP
$38.5B
$228K ﹤0.01%
+1,436
FAST icon
298
Fastenal
FAST
$48.1B
$226K ﹤0.01%
+4,639
RCL icon
299
Royal Caribbean
RCL
$70.7B
$225K ﹤0.01%
+688
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63B
$224K ﹤0.01%
+725
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