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 | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$4.69B
| – | – |
-95,530
|
|
||
527
Tesla
TSLA
$1.46T
| – | – |
-29,475
|
|
||
528
TSMC
TSM
$1.78T
| – | – |
0
|
|
||
529
Take-Two Interactive
TTWO
$44.4B
| – | – |
-9,270
|
|
||
530
Ternium
TX
$8.19B
| – | – |
-19,018
|
|
||
531
Under Armour
UAA
$2.45B
| – | – |
-82,846
|
|
||
532
UBS Group
UBS
$148B
| – | – |
0
|
|
||
533
UDR
UDR
$12.4B
| – | – |
-153,246
|
|
||
534
Unifirst Corp
UNF
$3.79B
| – | – |
-12,597
|
|