ECM
Eisler Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
9.36%
This Fund
S&P 500
1 Year Est. Return
+9.36%
AUM
$4.46B
AUM Growth
+$1.56B
(+54%)
Holding
534
Top Buys
| 1 | +$2.48B | |
| 2 | +$208M | |
| 3 | +$26.2M | |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
Adobe
ADBE
|
+$12.8M |
Top Sells
| 1 | +$97M | |
| 2 | +$80.7M | |
| 3 | +$45.1M | |
| 4 |
Citigroup
C
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$336B
| $7.86M | 0.18% |
118,932
+100,226
|
|
||
27
Moelis & Co
MC
$4.41B
| $7.84M | 0.18% |
+110,089
|
|
||
|
IPG
28
DELISTED
Interpublic Group of Companies
IPG
| $7.72M | 0.17% |
+276,774
|
|
||
29
L3Harris
LHX
$68.6B
| $7.72M | 0.17% |
25,242
-37,948
|
|
||
30
Charles Schwab
SCHW
$171B
| $7.69M | 0.17% |
83,256
-158,393
|
|
||
31
3M
MMM
$84.6B
| $7.6M | 0.17% |
49,137
-92,303
|
|
||
32
Intuitive Surgical
ISRG
$179B
| $7.43M | 0.17% |
16,951
+14,580
|
|
||
33
General Dynamics
GD
$98.4B
| $7.42M | 0.17% |
21,769
-60,606
|
|
||
34
nVent Electric
NVT
$18.2B
| $7.11M | 0.16% |
71,838
-84,190
|
|
||
35
Target
TGT
$55.1B
| $7.08M | 0.16% |
79,109
-1,763
|
|
||
36
Exxon Mobil
XOM
$622B
| $7.07M | 0.16% |
61,867
-44,219
|
|
||
37
Costco
COST
$448B
| $7.06M | 0.16% |
7,691
+3,061
|
|
||
38
XPO
XPO
$25.3B
| $7.06M | 0.16% |
54,576
-60,370
|
|
||
39
Verizon
VZ
$215B
| $6.98M | 0.16% |
160,527
+115,017
|
|
||
40
ServiceNow
NOW
$120B
| $6.94M | 0.16% |
37,000
+11,040
|
|
||
41
Liberty Broadband Class C
LBRDK
$7.76B
| $6.85M | 0.15% |
107,865
-16,937
|
|
||
42
Palantir
PLTR
$368B
| $6.84M | 0.15% |
37,759
+25,437
|
|
||
43
Texas Instruments
TXN
$184B
| $6.69M | 0.15% |
36,132
+35,910
|
|
||
44
Visa
V
$619B
| $6.63M | 0.15% |
19,513
+8,248
|
|
||
45
Trane Technologies
TT
$98.6B
| $6.61M | 0.15% |
+16,020
|
|
||
46
Union Pacific
UNP
$158B
| $6.56M | 0.15% |
28,529
-89,015
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.56M | 0.15% |
13,173
-13,502
|
|
||
48
Scotiabank
BNS
$91.8B
| $6.46M | 0.14% |
100,000
-194,262
|
|
||
49
Lennox International
LII
$19.1B
| $6.41M | 0.14% |
12,097
-28,756
|
|
||
50
Advanced Micro Devices
AMD
$329B
| $6.35M | 0.14% |
39,476
-32,400
|
|