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
$4.46B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$2.48B
2
+$208M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

1
+$97M
2
+$80.7M
3
+$45.1M
4
C icon
Citigroup
C
+$33.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.8M

Sector Composition

1 Industrials 4.53%
2 Technology 2.59%
3 Financials 2.43%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN icon
451
Clearwater Analytics
CWAN
$6.94B
– –
-15,552
DB icon
452
Deutsche Bank
DB
$63.8B
– –
0
DBRG icon
453
DigitalBridge
DBRG
$2.83B
– –
-81,637
DELL icon
454
Dell
DELL
$97.2B
– –
-275
DLR icon
455
Digital Realty Trust
DLR
$62.7B
– –
-26,707
DLTR icon
456
Dollar Tree
DLTR
$23.6B
– –
-64,813
DNB
457
DELISTED
Dun & Bradstreet
DNB
– –
-1,473,667
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-2,500
EFX icon
459
Equifax
EFX
$24.8B
– –
-77,494
EL icon
460
Estee Lauder
EL
$36.1B
– –
-12,434
EQT icon
461
EQT Corp
EQT
$38.1B
– –
-3,459
EVRI
462
DELISTED
Everi Holdings
EVRI
– –
-243,351
EXR icon
463
Extra Space Storage
EXR
$31.7B
– –
-72,236
FARO
464
DELISTED
Faro Technologies
FARO
– –
-98,810
FBIN icon
465
Fortune Brands Innovations
FBIN
$6.13B
– –
-39,403
FL
466
DELISTED
Foot Locker
FL
– –
-202,768
FRT icon
467
Federal Realty Investment Trust
FRT
$9.51B
– –
-78,711
FTV icon
468
Fortive
FTV
$18.2B
– –
-14,223
GB
469
DELISTED
Global Blue Group Holding
GB
– –
-221,100
GES
470
DELISTED
Guess Inc
GES
– –
-29,854
GMS
471
DELISTED
GMS Inc
GMS
– –
-40,343
GO icon
472
Grocery Outlet
GO
$869M
– –
-227,101
GPI icon
473
Group 1 Automotive
GPI
$3.9B
– –
-13,716
GS icon
474
Goldman Sachs
GS
$261B
– –
-31,225
GWW icon
475
W.W. Grainger
GWW
$54.4B
– –
-19,743
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