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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$94B
| $6.35M | 0.14% |
76,217
+42,987
|
|
||
52
Carlyle Group
CG
$18.8B
| $6.27M | 0.14% |
100,000
-287,187
|
|
||
53
Accenture
ACN
$131B
| $6.15M | 0.14% |
25,625
+6,384
|
|
||
54
RTX Corp
RTX
$281B
| $6.08M | 0.14% |
38,395
-71,790
|
|
||
55
Canadian Imperial Bank of Commerce
CM
$94.1B
| $6.01M | 0.13% |
75,300
-213,800
|
|
||
56
FedEx
FDX
$90.5B
| $5.9M | 0.13% |
25,512
-7,347
|
|
||
|
K
57
DELISTED
Kellanova
K
| $5.8M | 0.13% |
73,328
-140,520
|
|
||
58
UnitedHealth
UNH
$264B
| $5.75M | 0.13% |
16,677
-37,039
|
|
||
59
Stellantis
STLA
$21.8B
| $5.32M | 0.12% |
576,989
-1,084,169
|
|
||
60
Ollie's Bargain Outlet
OLLI
$6.6B
| $5.31M | 0.12% |
+39,077
|
|
||
61
Johnson Controls International
JCI
$85.5B
| $5.18M | 0.12% |
48,694
-76,909
|
|
||
62
Barclays
BCS
$79.9B
| $5.17M | 0.12% |
+250,000
|
|
||
63
Rockwell Automation
ROK
$43.5B
| $5.14M | 0.12% |
+14,717
|
|
||
64
Nucor
NUE
$40.5B
| $5.14M | 0.12% |
37,872
+29,394
|
|
||
65
Boeing
BA
$178B
| $5.1M | 0.11% |
23,372
-45,937
|
|
||
66
Bristol-Myers Squibb
BMY
$127B
| $5.04M | 0.11% |
113,651
+56,819
|
|
||
67
JB Hunt Transport Services
JBHT
$22.1B
| $5.02M | 0.11% |
+37,434
|
|
||
68
Starbucks
SBUX
$112B
| $4.99M | 0.11% |
58,215
+12,201
|
|
||
69
Otis Worldwide
OTIS
$35.6B
| $4.96M | 0.11% |
+57,080
|
|
||
70
Saia
SAIA
$11.1B
| $4.94M | 0.11% |
+16,752
|
|
||
71
Pinterest
PINS
$13B
| $4.82M | 0.11% |
150,536
+56,308
|
|
||
72
Netflix
NFLX
$418B
| $4.82M | 0.11% |
40,000
+39,790
|
|
||
73
Freeport-McMoran
FCX
$95.5B
| $4.75M | 0.11% |
121,844
+113,304
|
|
||
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
| $4.64M | 0.1% |
73,082
+60,377
|
|
||
75
Marvell Technology
MRVL
$68.7B
| $4.53M | 0.1% |
54,370
+42,825
|
|