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
$2.91B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$96.6M
3 +$62.5M
4
AAPL icon
Apple
AAPL
+$36.6M
5
TDG icon
TransDigm Group
TDG
+$29.5M

Top Sells

1 +$152M
2 +$105M
3 +$91.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M
5
AVGO icon
Broadcom
AVGO
+$59.4M

Sector Composition

1 Industrials 17.34%
2 Financials 16.46%
3 Consumer Discretionary 10.92%
4 Technology 7.04%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MO icon
276
Altria Group
MO
$97.7B
$576K ﹤0.01%
9,831
-939
AA icon
277
Alcoa
AA
$9.73B
$575K ﹤0.01%
+19,485
TX icon
278
Ternium
TX
$7.13B
$574K ﹤0.01%
+19,018
GDX icon
279
VanEck Gold Miners ETF
GDX
$22.1B
$572K ﹤0.01%
10,987
+1,881
LEN icon
280
Lennar Class A
LEN
$30.9B
$566K ﹤0.01%
5,118
+318
UAA icon
281
Under Armour
UAA
$1.92B
$565K ﹤0.01%
+82,846
AEO icon
282
American Eagle Outfitters
AEO
$2.97B
$564K ﹤0.01%
58,677
-15,845
ARHS icon
283
Arhaus
ARHS
$1.27B
$562K ﹤0.01%
+64,662
SNOW icon
284
Snowflake
SNOW
$87.1B
$560K ﹤0.01%
2,504
-15,094
JCAP
285
Jefferson Capital
JCAP
$1.29B
$556K ﹤0.01%
+30,000
LVS icon
286
Las Vegas Sands
LVS
$44.2B
$553K ﹤0.01%
12,694
-17,016
OMDA
287
Omada Health Inc
OMDA
$1.16B
$545K ﹤0.01%
+30,000
ATI icon
288
ATI
ATI
$13.5B
$530K ﹤0.01%
+6,134
XYZ
289
Block Inc
XYZ
$36.8B
$525K ﹤0.01%
7,725
-11,519
TECK icon
290
Teck Resources
TECK
$20.1B
$515K ﹤0.01%
+12,729
SPGI icon
291
S&P Global
SPGI
$150B
$509K ﹤0.01%
965
-782
XLE icon
292
Energy Select Sector SPDR Fund
XLE
$27.6B
$505K ﹤0.01%
+5,956
CNR
293
Core Natural Resources Inc
CNR
$4.22B
$479K ﹤0.01%
+6,876
FND icon
294
Floor & Decor
FND
$6.47B
$478K ﹤0.01%
6,294
-8,873
PM icon
295
Philip Morris
PM
$242B
$478K ﹤0.01%
2,621
-5,717
ZTS icon
296
Zoetis
ZTS
$53.2B
$477K ﹤0.01%
3,062
+1,154
ADI icon
297
Analog Devices
ADI
$116B
$477K ﹤0.01%
2,004
-31,020
MDLZ icon
298
Mondelez International
MDLZ
$73.4B
$476K ﹤0.01%
7,062
+4,724
SWK icon
299
Stanley Black & Decker
SWK
$10.2B
$475K ﹤0.01%
7,014
+2,832
CCK icon
300
Crown Holdings
CCK
$11.2B
$474K ﹤0.01%
+4,600