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
VST icon
301
Vistra
VST
$55.4B
$224K 0.01%
+1,127
BKR icon
302
Baker Hughes
BKR
$60.2B
$220K ﹤0.01%
+4,365
SHW icon
303
Sherwin-Williams
SHW
$86.1B
$220K ﹤0.01%
634
-18,507
VRSN icon
304
VeriSign
VRSN
$21.9B
$219K ﹤0.01%
784
-4,711
HOLX icon
305
Hologic
HOLX
$16.9B
$218K ﹤0.01%
+3,239
NEE icon
306
NextEra Energy
NEE
$193B
$218K ﹤0.01%
2,885
-6,140
PNC icon
307
PNC Financial Services
PNC
$86.5B
$217K ﹤0.01%
+1,080
DOV icon
308
Dover
DOV
$29.9B
$217K ﹤0.01%
+1,301
KHC icon
309
Kraft Heinz
KHC
$28.5B
$215K ﹤0.01%
8,371
-46,549
GLPI icon
310
Gaming and Leisure Properties
GLPI
$14.1B
$215K ﹤0.01%
+4,611
GOOG icon
311
Alphabet (Google) Class C
GOOG
$3.67T
$214K ﹤0.01%
876
-6,899
BK icon
312
Bank of New York Mellon
BK
$81.5B
$213K ﹤0.01%
+1,965
KWEB icon
313
KraneShares CSI China Internet ETF
KWEB
$6.64B
$212K ﹤0.01%
5,000
-8,200
WAB icon
314
Wabtec
WAB
$44.5B
$212K ﹤0.01%
+1,057
DD icon
315
DuPont de Nemours
DD
$19.7B
$212K ﹤0.01%
6,518
-47,436
HWM icon
316
Howmet Aerospace
HWM
$104B
$211K ﹤0.01%
+1,089
CAT icon
317
Caterpillar
CAT
$341B
$210K ﹤0.01%
501
-4,798
EA icon
318
Electronic Arts
EA
$50.5B
$210K ﹤0.01%
1,036
+683
MPC icon
319
Marathon Petroleum
MPC
$65.1B
$208K ﹤0.01%
1,079
+271
QRVO icon
320
Qorvo
QRVO
$7.37B
$207K ﹤0.01%
+2,202
SFM icon
321
Sprouts Farmers Market
SFM
$7.23B
$207K ﹤0.01%
1,904
-56,234
RGTIW icon
322
Rigetti Computing Warrants
RGTIW
$190M
$207K ﹤0.01%
11,100
EMR icon
323
Emerson Electric
EMR
$81.6B
$205K ﹤0.01%
+1,564
CMS icon
324
CMS Energy
CMS
$23.9B
$205K ﹤0.01%
+2,799
IDXX icon
325
Idexx Laboratories
IDXX
$51.7B
$204K ﹤0.01%
+320
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