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
MELI icon
376
Mercado Libre
MELI
$89.7B
$18.2K ﹤0.01%
7
-5,554
MU icon
377
Micron Technology
MU
$451B
$17.5K ﹤0.01%
142
-53,667
GEV icon
378
GE Vernova
GEV
$227B
$17.5K ﹤0.01%
33
+8
PBR icon
379
Petrobras
PBR
$108B
$16.7K ﹤0.01%
+1,338
TSCO icon
380
Tractor Supply
TSCO
$26.6B
$13.9K ﹤0.01%
263
-299,200
ADM icon
381
Archer Daniels Midland
ADM
$32.3B
$13.4K ﹤0.01%
253
-9,079
AVGO icon
382
Broadcom
AVGO
$1.51T
$12.7K ﹤0.01%
46
-215,345
MSFT icon
383
Microsoft
MSFT
$3.01T
$12.4K ﹤0.01%
25
-210,277
MS icon
384
Morgan Stanley
MS
$266B
$12.4K ﹤0.01%
88
-18,863
NTRS icon
385
Northern Trust
NTRS
$27B
$11K ﹤0.01%
+87
SWTX
386
DELISTED
SpringWorks Therapeutics
SWTX
$10.2K ﹤0.01%
218
-56,782
WBD icon
387
Warner Bros
WBD
$69.3B
$7.77K ﹤0.01%
678
+300
CI icon
388
Cigna
CI
$75B
$4.96K ﹤0.01%
+15
DIS icon
389
Walt Disney
DIS
$183B
$3.97K ﹤0.01%
32
-129,119
GLD icon
390
SPDR Gold Trust
GLD
$181B
$3.96K ﹤0.01%
13
-73
F icon
391
Ford
F
$51.1B
$3.94K ﹤0.01%
+363
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$121B
$2.67K ﹤0.01%
6
-240
NEM icon
393
Newmont
NEM
$130B
$1.28K ﹤0.01%
22
-11,859
ADP icon
394
Automatic Data Processing
ADP
$87.4B
$308 ﹤0.01%
+1
MLECW icon
395
Moolec Science SA Warrant
MLECW
$410K
$151 ﹤0.01%
10,931
LEN.B icon
396
Lennar Class B
LEN.B
$24.8B
$105 ﹤0.01%
+1
RDZNW icon
397
Roadzen Inc Warrants
RDZNW
$10.2M
$15 ﹤0.01%
149,300
MRNOW
398
Murano Global Investments PLC Warrants
MRNOW
$893K
$12 ﹤0.01%
125,000
LANV.WS icon
399
Lanvin Group Holdings Warrants
LANV.WS
$2.29M
$10 ﹤0.01%
100,000
ZOOZW
400
ZOOZ Strategy Ltd Warrant
ZOOZW
$381K
$10 ﹤0.01%
97,450
14 15
16
17 18