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 | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14.5B
| $15.4M | 0.53% |
134,617
-22,939
|
|
||
52
Regions Financial
RF
$24.1B
| $15.2M | 0.52% |
646,311
-360,576
|
|
||
53
Prologis
PLD
$130B
| $14.5M | 0.5% |
138,384
+136,812
|
|
||
54
Boeing
BA
$178B
| $14.5M | 0.5% |
69,309
-98,842
|
|
||
55
XPO
XPO
$25.2B
| $14.5M | 0.5% |
+114,946
|
|
||
56
Blackrock
BLK
$163B
| $14.4M | 0.5% |
+13,744
|
|
||
57
AutoZone
AZO
$61.3B
| $13.9M | 0.48% |
3,746
+382
|
|
||
58
United Rentals
URI
$53.6B
| $13.6M | 0.47% |
18,050
+4,113
|
|
||
59
Masco
MAS
$13.9B
| $13.5M | 0.46% |
209,469
+209,326
|
|
||
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $13.4M | 0.46% |
1,473,667
+1,094,743
|
|
||
61
Johnson Controls International
JCI
$85.7B
| $13.3M | 0.46% |
125,603
-187,169
|
|
||
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.45% |
+330,440
|
|
||
63
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13M | 0.45% |
26,675
+26,670
|
|
||
64
Procter & Gamble
PG
$368B
| $12.5M | 0.43% |
78,468
+58,804
|
|
||
65
Liberty Broadband Class C
LBRDK
$7.76B
| $12.3M | 0.42% |
+124,802
|
|
||
66
nVent Electric
NVT
$18.3B
| $11.4M | 0.39% |
156,028
+3,522
|
|
||
67
lululemon athletica
LULU
$20.4B
| $11.4M | 0.39% |
48,179
+10,958
|
|
||
68
Exxon Mobil
XOM
$624B
| $11.4M | 0.39% |
106,086
+81,029
|
|
||
|
ANSS
69
DELISTED
Ansys
ANSS
| $11.3M | 0.39% |
32,206
+2,812
|
|
||
70
Wells Fargo
WFC
$258B
| $11.2M | 0.39% |
139,911
+70,337
|
|
||
|
71
Alphabet (Google) Class A
GOOGL
$3.67T
| $11.1M | 0.38% |
62,736
-340,220
|
|
||
72
Extra Space Storage
EXR
$31.7B
| $10.7M | 0.37% |
72,236
+33,781
|
|
||
73
Advanced Micro Devices
AMD
$328B
| $10.2M | 0.35% |
71,876
-296,626
|
|
||
|
BPMC
74
DELISTED
Blueprint Medicines
BPMC
| $10M | 0.34% |
+78,198
|
|
||
75
Five Below
FIVE
$12.2B
| $9.79M | 0.34% |
74,528
-71,194
|
|