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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$184B
| $4.53M | 0.1% |
39,447
+39,415
|
|
||
77
Cleveland-Cliffs
CLF
$6.26B
| $4.53M | 0.1% |
+350,137
|
|
||
78
Airbnb
ABNB
$82B
| $4.44M | 0.1% |
36,615
+23,507
|
|
||
79
SLB Ltd
SLB
$71.7B
| $4.26M | 0.1% |
119,529
+13,294
|
|
||
80
Constellation Energy
CEG
$117B
| $4.25M | 0.1% |
+13,107
|
|
||
81
Woodward
WWD
$22.9B
| $4.06M | 0.09% |
+16,087
|
|
||
82
Capital One
COF
$123B
| $3.94M | 0.09% |
17,619
-57,636
|
|
||
83
Ingersoll Rand
IR
$35.6B
| $3.93M | 0.09% |
+47,520
|
|
||
84
Philip Morris
PM
$278B
| $3.91M | 0.09% |
23,966
+21,345
|
|
||
85
United Rentals
URI
$53.3B
| $3.84M | 0.09% |
4,059
-13,991
|
|
||
86
Blackstone
BX
$89.2B
| $3.8M | 0.09% |
21,565
-21,285
|
|
||
87
lululemon athletica
LULU
$20.3B
| $3.75M | 0.08% |
20,990
-27,189
|
|
||
88
Cboe Global Markets
CBOE
$31.3B
| $3.74M | 0.08% |
15,238
-93,221
|
|
||
89
Invesco NASDAQ 100 ETF
QQQM
$71.7B
| $3.69M | 0.08% |
+15,000
|
|
||
90
Marriott International
MAR
$89.4B
| $3.63M | 0.08% |
13,954
+3,990
|
|
||
91
Genuine Parts
GPC
$16B
| $3.61M | 0.08% |
25,955
+25,491
|
|
||
92
Intel
INTC
$229B
| $3.6M | 0.08% |
107,691
-209,258
|
|
||
93
Workday
WDAY
$38.2B
| $3.59M | 0.08% |
14,591
+2,119
|
|
||
94
Ulta Beauty
ULTA
$29.6B
| $3.47M | 0.08% |
6,287
-7,901
|
|
||
95
Prologis
PLD
$129B
| $3.43M | 0.08% |
29,913
-108,471
|
|
||
96
Norfolk Southern
NSC
$71.5B
| $3.41M | 0.08% |
11,364
-59,426
|
|
||
97
TransDigm Group
TDG
$74.5B
| $3.39M | 0.08% |
2,670
-16,660
|
|
||
98
PVH
PVH
$3.02B
| $3.36M | 0.08% |
+39,677
|
|
||
99
ScottsMiracle-Gro
SMG
$4B
| $3.35M | 0.08% |
58,775
-17,180
|
|
||
100
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $3.28M | 0.07% |
60,691
+55,691
|
|