ECM
Eisler Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
1.62%
1 Year Est. Return
+1.62%
AUM
$2.91B
AUM Growth
-$432M
(-13%)
Holding
576
Top Buys
| 1 | +$176M | |
| 2 | +$96.6M | |
| 3 | +$62.5M | |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
TransDigm Group
TDG
|
+$29.5M |
Top Sells
| 1 | +$152M | |
| 2 | +$105M | |
| 3 | +$91.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Constellium
CSTM
$2.12B
| $468K | ﹤0.01% |
+35,111
|
|
||
302
Revolve Group
RVLV
$1.5B
| $465K | ﹤0.01% |
23,208
-66,511
|
|
||
303
GE Aerospace
GE
$322B
| $460K | ﹤0.01% |
1,787
-19,279
|
|
||
304
Southern Copper
SCCO
$107B
| $454K | ﹤0.01% |
+4,568
|
|
||
305
KraneShares CSI China Internet ETF
KWEB
$8.78B
| $453K | ﹤0.01% |
13,200
-8,000
|
|
||
306
Commercial Metals
CMC
$6.54B
| $450K | ﹤0.01% |
+9,213
|
|
||
307
Booking.com
BKNG
$163B
| $440K | ﹤0.01% |
76
-1,211
|
|
||
308
Dow Inc
DOW
$16.3B
| $426K | ﹤0.01% |
16,097
+15,964
|
|
||
309
Phillips 66
PSX
$57.3B
| $426K | ﹤0.01% |
3,567
+1,371
|
|
||
310
Novo Nordisk
NVO
$214B
| $394K | ﹤0.01% |
+5,710
|
|
||
311
Warrior Met Coal
HCC
$4.14B
| $381K | ﹤0.01% |
+8,303
|
|
||
312
Baidu
BIDU
$39.9B
| $376K | ﹤0.01% |
4,388
+4,122
|
|
||
313
Freeport-McMoran
FCX
$57.7B
| $370K | ﹤0.01% |
8,540
-125,679
|
|
||
314
HP
HPQ
$22.9B
| $365K | ﹤0.01% |
14,914
-26,368
|
|
||
315
Hudbay
HBM
$6.25B
| $363K | ﹤0.01% |
+34,236
|
|
||
316
Guess Inc
GES
$882M
| $362K | ﹤0.01% |
+29,854
|
|
||
317
Stryker
SYK
$139B
| $360K | ﹤0.01% |
911
-92
|
|
||
318
Gilead Sciences
GILD
$155B
| $356K | ﹤0.01% |
3,209
+3,076
|
|
||
319
Cameco
CCJ
$36.9B
| $350K | ﹤0.01% |
+4,716
|
|
||
320
Algoma Steel
ASTL
$376M
| $344K | ﹤0.01% |
+50,000
|
|
||
321
Clearwater Analytics
CWAN
$5.63B
| $341K | ﹤0.01% |
+15,552
|
|
||
|
EXE
322
Expand Energy Corp
EXE
$27.9B
| $336K | ﹤0.01% |
+2,876
|
|
||
323
Edwards Lifesciences
EW
$50.1B
| $332K | ﹤0.01% |
4,250
-5,323
|
|
||
324
State Street
STT
$32.6B
| $317K | ﹤0.01% |
2,982
-10,247
|
|
||
325
MongoDB
MDB
$28.7B
| $306K | ﹤0.01% |
1,457
-1,181
|
|