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 | |
|---|---|---|---|---|---|---|
|
RMT
526
Royce Micro-Cap Trust
RMT
$698M
| – | – |
-10,000
|
|
||
|
RNAM
527
DELISTED
Avidity Biosciences
RNAM
| – | – |
0
|
|
||
528
Revolve Group
RVLV
$1.95B
| – | – |
-23,208
|
|
||
|
SAGE
529
DELISTED
Sage Therapeutics
SAGE
| – | – |
-330,150
|
|
||
530
SBA Communications
SBAC
$23.7B
| – | – |
-26,763
|
|
||
531
Sabra Healthcare REIT
SBRA
$5.21B
| – | – |
-295,738
|
|
||
532
Shake Shack
SHAK
$4.18B
| – | – |
-6,693
|
|
||
|
SKX
533
DELISTED
Skechers
SKX
| – | – |
-276,748
|
|
||
534
SharkNinja
SN
$16.9B
| – | – |
-39,053
|
|