ECM
Eisler Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
9.36%
This Fund
S&P 500
1 Year Est. Return
+9.36%
AUM
$4.46B
AUM Growth
+$1.56B
(+54%)
Holding
534
Top Buys
| 1 | +$2.48B | |
| 2 | +$208M | |
| 3 | +$26.2M | |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
Adobe
ADBE
|
+$12.8M |
Top Sells
| 1 | +$97M | |
| 2 | +$80.7M | |
| 3 | +$45.1M | |
| 4 |
Citigroup
C
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$51.6B
| $195K | ﹤0.01% |
16,191
+15,828
|
|
||
327
Progressive
PGR
$118B
| $191K | ﹤0.01% |
793
+300
|
|
||
328
Cisco
CSCO
$341B
| $183K | ﹤0.01% |
2,705
+1,765
|
|
||
329
General Motors
GM
$73.5B
| $176K | ﹤0.01% |
2,890
-10,930
|
|
||
330
Blackrock
BLK
$163B
| $175K | ﹤0.01% |
155
-13,589
|
|
||
331
Chubb
CB
$129B
| $167K | ﹤0.01% |
590
+344
|
|
||
332
Delta Air Lines
DAL
$47.1B
| $153K | ﹤0.01% |
2,637
-2,780
|
|
||
333
Micron Technology
MU
$513B
| $139K | ﹤0.01% |
836
+694
|
|
||
334
First Solar
FSLR
$20.5B
| $133K | ﹤0.01% |
601
-2,892
|
|
||
335
Broadcom
AVGO
$1.92T
| $130K | ﹤0.01% |
396
+350
|
|
||
336
Tapestry
TPR
$31.6B
| $120K | ﹤0.01% |
+1,030
|
|
||
337
JD.com
JD
$43.2B
| $116K | ﹤0.01% |
3,317
-45,557
|
|
||
338
CVS Health
CVS
$99.1B
| $106K | ﹤0.01% |
1,405
-11,922
|
|
||
339
United Airlines
UAL
$33B
| $88.8K | ﹤0.01% |
+902
|
|
||
340
MongoDB
MDB
$21.2B
| $85K | ﹤0.01% |
270
-1,187
|
|
||
341
Archer Daniels Midland
ADM
$32.3B
| $79.9K | ﹤0.01% |
1,319
+1,066
|
|
||
342
Eaton
ETN
$158B
| $77.9K | ﹤0.01% |
+223
|
|
||
343
Tractor Supply
TSCO
$23.7B
| $73.6K | ﹤0.01% |
1,317
+1,054
|
|
||
344
Zscaler
ZS
$21.7B
| $73.1K | ﹤0.01% |
246
+115
|
|
||
345
Atlassian
TEAM
$17.7B
| $68.4K | ﹤0.01% |
405
-4,733
|
|
||
|
DCH
346
Dauch Corp
DCH
$1.45B
| $66.9K | ﹤0.01% |
+11,123
|
|
||
347
Wynn Resorts
WYNN
$11.4B
| $54.8K | ﹤0.01% |
412
-2,235
|
|
||
348
Applied Materials
AMAT
$315B
| $51.9K | ﹤0.01% |
253
-5,521
|
|
||
349
Zoom
ZM
$25.9B
| $51.3K | ﹤0.01% |
+606
|
|
||
350
Dow Inc
DOW
$25.6B
| $43.3K | ﹤0.01% |
1,881
-14,216
|
|