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
CSTM icon
301
Constellium
CSTM
$3.61B
$468K 0.02%
+35,111
RVLV icon
302
Revolve Group
RVLV
$1.76B
$465K 0.02%
23,208
-66,511
GE icon
303
GE Aerospace
GE
$356B
$460K 0.02%
1,787
-19,279
SCCO icon
304
Southern Copper
SCCO
$171B
$454K 0.02%
+4,607
KWEB icon
305
KraneShares CSI China Internet ETF
KWEB
$6.64B
$453K 0.02%
13,200
-8,000
CMC icon
306
Commercial Metals
CMC
$7.9B
$450K 0.02%
+9,213
BKNG icon
307
Booking.com
BKNG
$135B
$440K 0.02%
76
-1,211
DOW icon
308
Dow Inc
DOW
$23.2B
$426K 0.01%
16,097
+15,964
PSX icon
309
Phillips 66
PSX
$66B
$426K 0.01%
3,567
+1,371
NVO icon
310
Novo Nordisk
NVO
$171B
$394K 0.01%
+5,710
HCC icon
311
Warrior Met Coal
HCC
$4.42B
$381K 0.01%
+8,303
BIDU icon
312
Baidu
BIDU
$40.9B
$376K 0.01%
4,388
+4,122
FCX icon
313
Freeport-McMoran
FCX
$94.8B
$370K 0.01%
8,540
-125,679
HPQ icon
314
HP
HPQ
$17.6B
$365K 0.01%
14,914
-26,368
HBM icon
315
Hudbay
HBM
$9.84B
$363K 0.01%
+34,236
GES
316
DELISTED
Guess Inc
GES
$362K 0.01%
+29,854
SYK icon
317
Stryker
SYK
$146B
$360K 0.01%
911
-92
GILD icon
318
Gilead Sciences
GILD
$184B
$356K 0.01%
3,209
+3,076
CCJ icon
319
Cameco
CCJ
$52.4B
$350K 0.01%
+4,716
ASTL icon
320
Algoma Steel
ASTL
$493M
$344K 0.01%
+50,000
CWAN icon
321
Clearwater Analytics
CWAN
$6.93B
$341K 0.01%
+15,552
EXE
322
Expand Energy Corp
EXE
$25.5B
$336K 0.01%
+2,876
EW icon
323
Edwards Lifesciences
EW
$49.5B
$332K 0.01%
4,250
-5,323
STT icon
324
State Street
STT
$35.3B
$317K 0.01%
2,982
-10,247
MDB icon
325
MongoDB
MDB
$20.2B
$306K 0.01%
1,457
-1,181
11 12
13
14 15