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
$2.91B
AUM Growth
-$432M
(-13%)
Holding
576
Top Buys
| 1 | +$162M | |
| 2 | +$89.3M | |
| 3 | +$57.8M | |
| 4 |
Apple
AAPL
|
+$36M |
| 5 |
TransDigm Group
TDG
|
+$27.1M |
Top Sells
| 1 | +$121M | |
| 2 | +$91.3M | |
| 3 | +$90.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 5 |
Amazon
AMZN
|
+$53.4M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 16.61% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Technology | 6.89% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PPG Industries
PPG
$26.3B
| – | – |
-2,511
|
|