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
$2.91B
AUM Growth
-$432M
(-13%)
Holding
576
Top Buys
| 1 | +$162M | |
| 2 | +$89.3M | |
| 3 | +$57.8M | |
| 4 |
Apple
AAPL
|
+$36M |
| 5 |
TransDigm Group
TDG
|
+$27.1M |
Top Sells
| 1 | +$121M | |
| 2 | +$91.3M | |
| 3 | +$90.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$107B
| $131K | ﹤0.01% |
261
-61,011
|
|
||
352
VanEck Semiconductor ETF
SMH
$45.6B
| $127K | ﹤0.01% |
455
-33,997
|
|
||
353
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $121K | ﹤0.01% |
+2,500
|
|
||
354
American Tower
AMT
$89.3B
| $115K | ﹤0.01% |
521
-52,092
|
|
||
355
Intuit
INTU
$122B
| $102K | ﹤0.01% |
130
-9,066
|
|
||
356
NVIDIA
NVDA
$4.45T
| $94.9K | ﹤0.01% |
601
-962,872
|
|
||
357
Prudential Financial
PRU
$34.4B
| $93.5K | ﹤0.01% |
870
+825
|
|
||
|
RMT
358
Royce Micro-Cap Trust
RMT
$652M
| $92.5K | ﹤0.01% |
10,000
|
|
||
359
Chubb
CB
$131B
| $71.3K | ﹤0.01% |
246
+226
|
|
||
360
Cisco
CSCO
$319B
| $65.2K | ﹤0.01% |
940
-2,807
|
|
||
361
Western Digital
WDC
$88.6B
| $56.7K | ﹤0.01% |
885
-50,096
|
|
||
362
Electronic Arts
EA
$50.5B
| $56.4K | ﹤0.01% |
353
-1,562
|
|
||
363
Genuine Parts
GPC
$15.9B
| $56.3K | ﹤0.01% |
464
-42,864
|
|
||
364
Linde
LIN
$231B
| $51.1K | ﹤0.01% |
109
-577
|
|
||
365
Rigetti Computing Warrants
RGTIW
$190M
| $46.4K | ﹤0.01% |
11,100
|
|
||
366
Texas Instruments
TXN
$184B
| $46.1K | ﹤0.01% |
222
-56,628
|
|
||
367
Southern Company
SO
$109B
| $45.3K | ﹤0.01% |
493
-1,754
|
|
||
368
Zscaler
ZS
$24.9B
| $41.1K | ﹤0.01% |
131
-14,597
|
|
||
369
Duke Energy
DUK
$103B
| $41K | ﹤0.01% |
347
+178
|
|
||
370
Dell
DELL
$97.5B
| $33.7K | ﹤0.01% |
275
-16,348
|
|
||
371
On Holding
ONON
$14.3B
| $31.8K | ﹤0.01% |
610
-49,464
|
|
||
|
SNDK
372
Sandisk
SNDK
$88.4B
| $28.8K | ﹤0.01% |
635
-16,294
|
|
||
373
Netflix
NFLX
$417B
| $28.1K | ﹤0.01% |
210
-76,800
|
|
||
|
FISV
374
Fiserv Inc
FISV
$33.5B
| $24.2K | ﹤0.01% |
140
-987
|
|
||
375
Strategy Inc
MSTR
$48.9B
| $20.2K | ﹤0.01% |
+50
|
|