ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
+1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$96.6M
3
+$62.5M
4
AAPL icon
Apple
AAPL
+$36.6M
5
TDG icon
TransDigm Group
TDG
+$29.5M

Top Sells

1
+$152M
2
+$105M
3
+$91.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M
5
AVGO icon
Broadcom
AVGO
+$59.4M

Sector Composition

1 Industrials 17.34%
2 Financials 16.46%
3 Consumer Discretionary 10.92%
4 Technology 7.04%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
551
Boyd Gaming
BYD
$6.87B
– –
-3,417
CAG icon
552
Conagra Brands
CAG
$8.1B
– –
-15,236
CAH icon
553
Cardinal Health
CAH
$47.8B
– –
-2,022
CAR icon
554
Avis
CAR
$4.52B
– –
-28,452
CBU icon
555
Community Bank
CBU
$3.23B
– –
-4,522
CCC
556
CCC Intelligent Solutions
CCC
$5.41B
– –
-26,335
CHRW icon
557
C.H. Robinson
CHRW
$20.2B
– –
-37,145
CHX
558
DELISTED
ChampionX
CHX
– –
-69,973
CMA icon
559
Comerica
CMA
$11.7B
– –
-227,500
CMS icon
560
CMS Energy
CMS
$21.3B
– –
-16,094
CNM icon
561
Core & Main
CNM
$10.7B
– –
-4,410
COLD icon
562
Americold
COLD
$3.78B
– –
-444,100
CPNG icon
563
Coupang
CPNG
$41.5B
– –
-11,819
CRI icon
564
Carter's
CRI
$1.3B
– –
-160,310
CROX icon
565
Crocs
CROX
$4.47B
– –
-47,403
DAN icon
566
Dana Inc
DAN
$3.12B
– –
-11,125
DB icon
567
Deutsche Bank
DB
$73.3B
– –
0
DCI icon
568
Donaldson
DCI
$11B
– –
-8,591
DG icon
569
Dollar General
DG
$31.4B
– –
-99,005
DK icon
570
Delek US
DK
$1.84B
– –
-11,415
DKS icon
571
Dick's Sporting Goods
DKS
$19.5B
– –
-25,249
DOV icon
572
Dover
DOV
$27.7B
– –
-56,876
DPZ icon
573
Domino's
DPZ
$13.7B
– –
-20,014
DV icon
574
DoubleVerify
DV
$1.78B
– –
-12,483
DXCM icon
575
DexCom
DXCM
$26.3B
– –
-2,968
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