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 | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$24.1B
| – | – |
-340,958
|
|
||
527
Teck Resources
TECK
$27.1B
| – | – |
-12,729
|
|
||
528
Toll Brothers
TOL
$14.5B
| – | – |
-134,617
|
|
||
529
Trex
TREX
$4.3B
| – | – |
-95,530
|
|
||
530
Tesla
TSLA
$1.53T
| – | – |
-29,475
|
|
||
531
TSMC
TSM
$1.87T
| – | – |
0
|
|
||
532
Take-Two Interactive
TTWO
$39.9B
| – | – |
-9,270
|
|
||
533
Ternium
TX
$8.21B
| – | – |
-19,018
|
|
||
534
Under Armour
UAA
$2.93B
| – | – |
-82,846
|
|