ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
+1.62%
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
+$176M
2
+$96.6M
3
+$62.5M
4
AAPL icon
Apple
AAPL
+$36.6M
5
TDG icon
TransDigm Group
TDG
+$29.5M

Top Sells

1
+$152M
2
+$105M
3
+$91.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M
5
AVGO icon
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
MDT icon
326
Medtronic
MDT
$125B
$306K ﹤0.01%
3,506
+1,655
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$286K ﹤0.01%
3,239
-1,039,061
USB icon
328
US Bancorp
USB
$85.8B
$278K ﹤0.01%
6,138
+5,915
KDP icon
329
Keurig Dr Pepper
KDP
$37.8B
$271K ﹤0.01%
8,195
-27,673
BABA icon
330
Alibaba
BABA
$360B
$268K ﹤0.01%
+2,365
DAL icon
331
Delta Air Lines
DAL
$47.2B
$266K ﹤0.01%
5,417
-6,850
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$54B
$262K ﹤0.01%
5,000
MCW icon
333
Mister Car Wash
MCW
$2.01B
$261K ﹤0.01%
+43,376
WYNN icon
334
Wynn Resorts
WYNN
$12.3B
$248K ﹤0.01%
2,647
-18,396
LMT icon
335
Lockheed Martin
LMT
$126B
$246K ﹤0.01%
530
-3,817
NXE icon
336
NexGen Energy
NXE
$7.03B
$235K ﹤0.01%
+33,873
CL icon
337
Colgate-Palmolive
CL
$65.7B
$210K ﹤0.01%
2,308
-17,838
VLO icon
338
Valero Energy
VLO
$56.5B
$209K ﹤0.01%
1,552
+1,058
ETR icon
339
Entergy
ETR
$41.8B
$208K ﹤0.01%
2,501
-5,945
LRCX icon
340
Lam Research
LRCX
$274B
$204K ﹤0.01%
2,094
-44,273
EQT icon
341
EQT Corp
EQT
$31.9B
$202K ﹤0.01%
+3,459
T icon
342
AT&T
T
$170B
$200K ﹤0.01%
6,923
-23,212
ADSK icon
343
Autodesk
ADSK
$58.5B
$191K ﹤0.01%
618
-9,209
FXI icon
344
iShares China Large-Cap ETF
FXI
$6.56B
$177K ﹤0.01%
4,803
-4,421
CVX icon
345
Chevron
CVX
$324B
$174K ﹤0.01%
1,213
-2,344
BAC icon
346
Bank of America
BAC
$422B
$157K ﹤0.01%
3,315
-107,015
B
347
Barrick Mining
B
$80.7B
$146K ﹤0.01%
6,991
-4,935
DE icon
348
Deere & Co
DE
$132B
$142K ﹤0.01%
+280
MPC icon
349
Marathon Petroleum
MPC
$53B
$134K ﹤0.01%
808
-340
PGR icon
350
Progressive
PGR
$126B
$132K ﹤0.01%
493
+66
12 13
14
15 16