ECM
Eisler Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
1.62%
1 Year Est. Return
+1.62%
AUM
$4.46B
AUM Growth
+$1.56B
(+54%)
Holding
534
Top Buys
| 1 | +$2.56B | |
| 2 | +$215M | |
| 3 | +$27.4M | |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
Adobe
ADBE
|
+$12.9M |
Top Sells
| 1 | +$97M | |
| 2 | +$90.6M | |
| 3 | +$45.1M | |
| 4 |
Citigroup
C
|
+$36.2M |
| 5 |
JPMorgan Chase
JPM
|
+$27.4M |
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 | |
|---|---|---|---|---|---|---|
|
SWTX
526
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-218
|
|
||
527
Synchrony
SYF
$28.7B
| – | – |
-340,958
|
|
||
528
Teck Resources
TECK
$21.9B
| – | – |
-12,729
|
|
||
529
Toll Brothers
TOL
$13.7B
| – | – |
-134,617
|
|
||
530
Trex
TREX
$3.79B
| – | – |
-95,530
|
|
||
531
Tesla
TSLA
$1.47T
| – | – |
-29,475
|
|
||
532
TSMC
TSM
$1.53T
| – | – |
0
|
|
||
533
Take-Two Interactive
TTWO
$45.1B
| – | – |
-9,270
|
|
||
534
Ternium
TX
$7.45B
| – | – |
-19,018
|
|