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
WHR icon
426
Whirlpool
WHR
$3.95B
– –
-14,576
WKC icon
427
World Kinect Corp
WKC
$1.39B
– –
-8,175
WOR icon
428
Worthington Enterprises
WOR
$2.71B
– –
-4,729
WPM icon
429
Wheaton Precious Metals
WPM
$47.3B
– –
0
WSM icon
430
Williams-Sonoma
WSM
$22.2B
– –
-26,077
WTS icon
431
Watts Water Technologies
WTS
$9B
– –
-1,200
WWD icon
432
Woodward
WWD
$15.6B
– –
-178,139
X
433
DELISTED
US Steel
X
– –
-146,000
XHB icon
434
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-64,842
XLK icon
435
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
0
XLU icon
436
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
0
YETI icon
437
Yeti Holdings
YETI
$2.9B
– –
0
ZM icon
438
Zoom
ZM
$25.2B
– –
-36,939
AHR icon
439
American Healthcare REIT
AHR
$8.55B
– –
-309,340
AMTM
440
Amentum Holdings
AMTM
$5.37B
– –
-126,889
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,923
BECN
442
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,725
CMRX
443
DELISTED
Chimerix, Inc.
CMRX
– –
-250,000
AMPS
444
DELISTED
Altus Power
AMPS
– –
-376,600
PYCR
445
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-64,092
ATSG
446
DELISTED
Air Transport Services Group
ATSG
– –
-40,102
ITCI
447
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,092
AMP icon
448
Ameriprise Financial
AMP
$42.6B
– –
-432
AN icon
449
AutoNation
AN
$7.01B
– –
-50,189
AOS icon
450
A.O. Smith
AOS
$9.01B
– –
-6,256
16 17
18
19 20