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
$2.91B
AUM Growth
-$432M
(-13%)
Holding
576
Top Buys
| 1 | +$162M | |
| 2 | +$89.3M | |
| 3 | +$57.8M | |
| 4 |
Apple
AAPL
|
+$36M |
| 5 |
TransDigm Group
TDG
|
+$27.1M |
Top Sells
| 1 | +$121M | |
| 2 | +$91.3M | |
| 3 | +$90.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$24.9B
| $20.1M | 0.69% |
+77,494
|
|
||
27
Meta Platforms (Facebook)
META
$1.69T
| $20.1M | 0.69% |
27,162
-9,345
|
|
||
28
Carlyle Group
CG
$18.9B
| $19.9M | 0.68% |
+387,187
|
|
||
29
Norfolk Southern
NSC
$71.6B
| $18.1M | 0.62% |
70,790
-39,507
|
|
||
30
Truist Financial
TFC
$62.4B
| $18M | 0.62% |
418,749
-18,751
|
|
||
|
SKX
31
DELISTED
Skechers
SKX
| $17.5M | 0.6% |
276,748
+276,731
|
|
||
|
K
32
DELISTED
Kellanova
K
| $17M | 0.58% |
213,848
+131,294
|
|
||
|
FYBR
33
DELISTED
Frontier Communications
FYBR
| $17M | 0.58% |
466,937
+286,814
|
|
||
34
KeyCorp
KEY
$22.5B
| $16.8M | 0.58% |
965,830
-215,637
|
|
||
35
Walmart Inc
WMT
$1.02T
| $16.8M | 0.58% |
171,425
-142,739
|
|
||
36
UnitedHealth
UNH
$264B
| $16.8M | 0.58% |
53,716
+25,181
|
|
||
37
Hubbell
HUBB
$26B
| $16.7M | 0.58% |
40,974
+28,634
|
|
||
38
Honeywell
HON
$157B
| $16.7M | 0.57% |
71,692
-18,874
|
|
||
39
Stellantis
STLA
$21.7B
| $16.7M | 0.57% |
1,661,158
+5,919
|
|
||
40
Lowe's Companies
LOW
$145B
| $16.6M | 0.57% |
74,901
+44,446
|
|
||
41
Pentair
PNR
$15.8B
| $16.4M | 0.56% |
159,335
-127,558
|
|
||
42
Scotiabank
BNS
$91.7B
| $16.3M | 0.56% |
+294,262
|
|
||
43
RTX Corp
RTX
$281B
| $16.1M | 0.55% |
110,185
-84,582
|
|
||
44
Capital One
COF
$122B
| $16M | 0.55% |
75,255
-79,073
|
|
||
45
AGCO
AGCO
$9.71B
| $16M | 0.55% |
+154,922
|
|
||
46
GXO Logistics
GXO
$6.88B
| $16M | 0.55% |
327,689
+184,392
|
|
||
|
SARO
47
StandardAero Inc
SARO
$10B
| $15.9M | 0.55% |
500,694
+490,227
|
|
||
48
L3Harris
LHX
$68.7B
| $15.9M | 0.55% |
63,190
-45,566
|
|
||
49
Pultegroup
PHM
$25.3B
| $15.8M | 0.54% |
149,862
-42,638
|
|
||
50
LPL Financial
LPLA
$25B
| $15.5M | 0.53% |
41,385
-33,001
|
|