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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$123B
| $306K | ﹤0.01% |
3,506
+1,655
|
|
||
327
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $286K | ﹤0.01% |
3,239
-1,039,061
|
|
||
328
US Bancorp
USB
$73.2B
| $278K | ﹤0.01% |
6,138
+5,915
|
|
||
329
Keurig Dr Pepper
KDP
$36.9B
| $271K | ﹤0.01% |
8,195
-27,673
|
|
||
330
Alibaba
BABA
$367B
| $268K | ﹤0.01% |
+2,365
|
|
||
331
Delta Air Lines
DAL
$38.1B
| $266K | ﹤0.01% |
5,417
-6,850
|
|
||
332
Financial Select Sector SPDR Fund
XLF
$54B
| $262K | ﹤0.01% |
5,000
|
|
||
333
Mister Car Wash
MCW
$1.68B
| $261K | ﹤0.01% |
+43,376
|
|
||
334
Wynn Resorts
WYNN
$12.6B
| $248K | ﹤0.01% |
2,647
-18,396
|
|
||
335
Lockheed Martin
LMT
$108B
| $246K | ﹤0.01% |
530
-3,817
|
|
||
336
NexGen Energy
NXE
$5.35B
| $235K | ﹤0.01% |
+33,873
|
|
||
337
Colgate-Palmolive
CL
$62.9B
| $210K | ﹤0.01% |
2,308
-17,838
|
|
||
338
Valero Energy
VLO
$55.4B
| $209K | ﹤0.01% |
1,552
+1,058
|
|
||
339
Entergy
ETR
$42.4B
| $208K | ﹤0.01% |
2,501
-5,945
|
|
||
340
Lam Research
LRCX
$186B
| $204K | ﹤0.01% |
2,094
-44,273
|
|
||
341
EQT Corp
EQT
$37.4B
| $202K | ﹤0.01% |
+3,459
|
|
||
342
AT&T
T
$181B
| $200K | ﹤0.01% |
6,923
-23,212
|
|
||
343
Autodesk
ADSK
$63.8B
| $191K | ﹤0.01% |
618
-9,209
|
|
||
344
iShares China Large-Cap ETF
FXI
$6.85B
| $177K | ﹤0.01% |
4,803
-4,421
|
|
||
345
Chevron
CVX
$315B
| $174K | ﹤0.01% |
1,213
-2,344
|
|
||
346
Bank of America
BAC
$384B
| $157K | ﹤0.01% |
3,315
-107,015
|
|
||
|
B
347
Barrick Mining
B
$62.5B
| $146K | ﹤0.01% |
6,991
-4,935
|
|
||
348
Deere & Co
DE
$129B
| $142K | ﹤0.01% |
+280
|
|
||
349
Marathon Petroleum
MPC
$60.1B
| $134K | ﹤0.01% |
808
-340
|
|
||
350
Progressive
PGR
$132B
| $132K | ﹤0.01% |
493
+66
|
|