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

Top Buys

1
+$162M
2
+$89.3M
3
+$57.8M
4
AAPL icon
Apple
AAPL
+$36M
5
TDG icon
TransDigm Group
TDG
+$27.1M

Top Sells

1
+$121M
2
+$91.3M
3
+$90.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M
5
AMZN icon
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
MO icon
276
Altria Group
MO
$114B
$576K 0.02%
9,831
-939
AA icon
277
Alcoa
AA
$15.9B
$575K 0.02%
+19,485
TX icon
278
Ternium
TX
$8.19B
$574K 0.02%
+19,018
GDX icon
279
VanEck Gold Miners ETF
GDX
$33.4B
$572K 0.02%
10,987
+1,881
LEN icon
280
Lennar Class A
LEN
$26.3B
$566K 0.02%
5,118
+318
UAA icon
281
Under Armour
UAA
$2.9B
$565K 0.02%
+82,846
AEO icon
282
American Eagle Outfitters
AEO
$3.81B
$564K 0.02%
58,677
-15,845
ARHS icon
283
Arhaus
ARHS
$1.11B
$562K 0.02%
+64,662
SNOW icon
284
Snowflake
SNOW
$57.6B
$560K 0.02%
2,504
-15,094
JCAP
285
Jefferson Capital
JCAP
$1.3B
$556K 0.02%
+30,000
LVS icon
286
Las Vegas Sands
LVS
$37.7B
$553K 0.02%
12,694
-17,016
OMDA
287
Omada Health Inc
OMDA
$783M
$545K 0.02%
+30,000
ATI icon
288
ATI
ATI
$22.2B
$530K 0.02%
+6,134
XYZ
289
Block Inc
XYZ
$39.6B
$525K 0.02%
7,725
-11,519
TECK icon
290
Teck Resources
TECK
$27.1B
$515K 0.02%
+12,729
SPGI icon
291
S&P Global
SPGI
$133B
$509K 0.02%
965
-782
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$505K 0.02%
+11,912
CNR
293
Core Natural Resources Inc
CNR
$4.78B
$479K 0.02%
+6,876
FND icon
294
Floor & Decor
FND
$6.92B
$478K 0.02%
6,294
-8,873
PM icon
295
Philip Morris
PM
$279B
$478K 0.02%
2,621
-5,717
ZTS icon
296
Zoetis
ZTS
$53.2B
$477K 0.02%
3,062
+1,154
ADI icon
297
Analog Devices
ADI
$167B
$477K 0.02%
2,004
-31,020
MDLZ icon
298
Mondelez International
MDLZ
$75.2B
$476K 0.02%
7,062
+4,724
SWK icon
299
Stanley Black & Decker
SWK
$12.4B
$475K 0.02%
7,014
+2,832
CCK icon
300
Crown Holdings
CCK
$12.6B
$474K 0.02%
+4,600
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