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
VYX icon
426
NCR Voyix
VYX
$1.13B
– –
-13,285
WHR icon
427
Whirlpool
WHR
$3.8B
– –
-14,576
WKC icon
428
World Kinect Corp
WKC
$1.26B
– –
-8,175
WOR icon
429
Worthington Enterprises
WOR
$2.66B
– –
-4,729
WPM icon
430
Wheaton Precious Metals
WPM
$69.9B
– –
0
WSM icon
431
Williams-Sonoma
WSM
$23.4B
– –
-26,077
WTS icon
432
Watts Water Technologies
WTS
$10.7B
– –
-1,200
WWD icon
433
Woodward
WWD
$23B
– –
-178,139
X
434
DELISTED
US Steel
X
– –
-146,000
XHB icon
435
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
– –
-64,842
XLK icon
436
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
– –
0
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
0
YETI icon
438
Yeti Holdings
YETI
$3.32B
– –
0
ZM icon
439
Zoom
ZM
$23.1B
– –
-36,939
AMTM
440
Amentum Holdings
AMTM
$7.61B
– –
-126,889
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
– –
-53,923
BECN
442
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,725
AMPS
443
DELISTED
Altus Power
AMPS
– –
-376,600
PYCR
444
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-64,092
ATSG
445
DELISTED
Air Transport Services Group
ATSG
– –
-40,102
ITCI
446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,092
CMRX
447
DELISTED
Chimerix, Inc.
CMRX
– –
-250,000
HPE icon
448
Hewlett Packard
HPE
$28.6B
– –
-14,853
HRI icon
449
Herc Holdings
HRI
$4.6B
– –
-16,002
HXL icon
450
Hexcel
HXL
$6.95B
– –
-66,558
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