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
NOC icon
351
Northrop Grumman
NOC
$79.6B
$131K ﹤0.01%
261
-61,011
SMH icon
352
VanEck Semiconductor ETF
SMH
$35.1B
$127K ﹤0.01%
455
-33,997
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$121K ﹤0.01%
+2,500
AMT icon
354
American Tower
AMT
$85.9B
$115K ﹤0.01%
521
-52,092
INTU icon
355
Intuit
INTU
$185B
$102K ﹤0.01%
130
-9,066
NVDA icon
356
NVIDIA
NVDA
$4.63T
$94.9K ﹤0.01%
601
-962,872
PRU icon
357
Prudential Financial
PRU
$37.5B
$93.5K ﹤0.01%
870
+825
RMT
358
Royce Micro-Cap Trust
RMT
$523M
$92.5K ﹤0.01%
10,000
CB icon
359
Chubb
CB
$116B
$71.3K ﹤0.01%
246
+226
CSCO icon
360
Cisco
CSCO
$307B
$65.2K ﹤0.01%
940
-2,807
WDC icon
361
Western Digital
WDC
$54B
$56.7K ﹤0.01%
885
-50,096
EA icon
362
Electronic Arts
EA
$50.1B
$56.4K ﹤0.01%
353
-1,562
GPC icon
363
Genuine Parts
GPC
$17.7B
$56.3K ﹤0.01%
464
-42,864
LIN icon
364
Linde
LIN
$198B
$51.1K ﹤0.01%
109
-577
RGTIW icon
365
Rigetti Computing Warrants
RGTIW
$314M
$46.4K ﹤0.01%
11,100
TXN icon
366
Texas Instruments
TXN
$145B
$46.1K ﹤0.01%
222
-56,628
SO icon
367
Southern Company
SO
$99.9B
$45.3K ﹤0.01%
493
-1,754
ZS icon
368
Zscaler
ZS
$47.4B
$41.1K ﹤0.01%
131
-14,597
DUK icon
369
Duke Energy
DUK
$95.4B
$41K ﹤0.01%
347
+178
DELL icon
370
Dell
DELL
$89.6B
$33.7K ﹤0.01%
275
-16,348
ONON icon
371
On Holding
ONON
$14B
$31.8K ﹤0.01%
610
-49,464
SNDK
372
Sandisk
SNDK
$37.2B
$28.8K ﹤0.01%
635
-16,294
NFLX icon
373
Netflix
NFLX
$471B
$28.1K ﹤0.01%
21
-7,680
FISV
374
Fiserv Inc
FISV
$34.1B
$24.2K ﹤0.01%
140
-987
MSTR icon
375
Strategy Inc
MSTR
$57.4B
$20.2K ﹤0.01%
+50
13 14
15
16 17