ECM
Eisler Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
1.62%
1 Year Est. Return
+1.62%
AUM
$2.91B
AUM Growth
-$432M
(-13%)
Holding
576
Top Buys
| 1 | +$176M | |
| 2 | +$96.6M | |
| 3 | +$62.5M | |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
TransDigm Group
TDG
|
+$29.5M |
Top Sells
| 1 | +$152M | |
| 2 | +$105M | |
| 3 | +$91.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$12.6B
| $15.4M | 0.09% |
134,617
-22,939
|
|
||
52
Regions Financial
RF
$21.9B
| $15.2M | 0.09% |
646,311
-360,576
|
|
||
53
Prologis
PLD
$114B
| $14.5M | 0.09% |
138,384
+136,812
|
|
||
54
Boeing
BA
$148B
| $14.5M | 0.09% |
69,309
-98,842
|
|
||
55
XPO
XPO
$15.7B
| $14.5M | 0.09% |
+114,946
|
|
||
56
Blackrock
BLK
$164B
| $14.4M | 0.09% |
+13,744
|
|
||
57
AutoZone
AZO
$64.2B
| $13.9M | 0.08% |
3,746
+382
|
|
||
58
United Rentals
URI
$53.1B
| $13.6M | 0.08% |
18,050
+4,113
|
|
||
59
Masco
MAS
$12.6B
| $13.5M | 0.08% |
209,469
+209,326
|
|
||
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $13.4M | 0.08% |
1,473,667
+1,094,743
|
|
||
61
Johnson Controls International
JCI
$77.7B
| $13.3M | 0.08% |
125,603
-187,169
|
|
||
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.08% |
+330,440
|
|
||
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13M | 0.08% |
26,675
+26,670
|
|
||
64
Procter & Gamble
PG
$345B
| $12.5M | 0.08% |
78,468
+58,804
|
|
||
65
Liberty Broadband Class C
LBRDK
$6.75B
| $12.3M | 0.07% |
+124,802
|
|
||
66
nVent Electric
NVT
$17.2B
| $11.4M | 0.07% |
156,028
+3,522
|
|
||
67
lululemon athletica
LULU
$20.2B
| $11.4M | 0.07% |
48,179
+10,958
|
|
||
68
Exxon Mobil
XOM
$503B
| $11.4M | 0.07% |
106,086
+81,029
|
|
||
|
ANSS
69
DELISTED
Ansys
ANSS
| $11.3M | 0.07% |
32,206
+2,812
|
|
||
70
Wells Fargo
WFC
$267B
| $11.2M | 0.07% |
139,911
+70,337
|
|
||
|
71
Alphabet (Google) Class A
GOOGL
$3.34T
| $11.1M | 0.07% |
62,736
-340,220
|
|
||
72
Extra Space Storage
EXR
$28.2B
| $10.7M | 0.06% |
72,236
+33,781
|
|
||
73
Advanced Micro Devices
AMD
$402B
| $10.2M | 0.06% |
71,876
-296,626
|
|
||
|
BPMC
74
DELISTED
Blueprint Medicines
BPMC
| $10M | 0.06% |
+78,198
|
|
||
75
Five Below
FIVE
$8.11B
| $9.79M | 0.06% |
74,528
-71,194
|
|