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
MDT icon
326
Medtronic
MDT
$123B
$306K 0.01%
3,506
+1,655
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$286K 0.01%
3,239
-1,039,061
USB icon
328
US Bancorp
USB
$83.9B
$278K 0.01%
6,138
+5,915
KDP icon
329
Keurig Dr Pepper
KDP
$39.2B
$271K 0.01%
8,195
-27,673
BABA icon
330
Alibaba
BABA
$318B
$268K 0.01%
+2,365
DAL icon
331
Delta Air Lines
DAL
$41.7B
$266K 0.01%
5,417
-6,850
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$262K 0.01%
5,000
MCW icon
333
Mister Car Wash
MCW
$2.33B
$261K 0.01%
+43,376
WYNN icon
334
Wynn Resorts
WYNN
$10.7B
$248K 0.01%
2,647
-18,396
LMT icon
335
Lockheed Martin
LMT
$153B
$246K 0.01%
530
-3,817
NXE icon
336
NexGen Energy
NXE
$8.36B
$235K 0.01%
+33,873
CL icon
337
Colgate-Palmolive
CL
$76.4B
$210K 0.01%
2,308
-17,838
VLO icon
338
Valero Energy
VLO
$68.8B
$209K 0.01%
1,552
+1,058
ETR icon
339
Entergy
ETR
$47.9B
$208K 0.01%
2,501
-5,945
LRCX icon
340
Lam Research
LRCX
$278B
$204K 0.01%
2,094
-44,273
EQT icon
341
EQT Corp
EQT
$38.3B
$202K 0.01%
+3,459
T icon
342
AT&T
T
$203B
$200K 0.01%
6,923
-23,212
ADSK icon
343
Autodesk
ADSK
$54.7B
$191K 0.01%
618
-9,209
FXI icon
344
iShares China Large-Cap ETF
FXI
$6.04B
$177K 0.01%
4,803
-4,421
CVX icon
345
Chevron
CVX
$369B
$174K 0.01%
1,213
-2,344
BAC icon
346
Bank of America
BAC
$363B
$157K 0.01%
3,315
-107,015
B
347
Barrick Mining
B
$78.4B
$146K 0.01%
6,991
-4,935
DE icon
348
Deere & Co
DE
$168B
$142K ﹤0.01%
+280
MPC icon
349
Marathon Petroleum
MPC
$65.1B
$134K ﹤0.01%
808
-340
PGR icon
350
Progressive
PGR
$125B
$132K ﹤0.01%
493
+66
12 13
14
15 16