ECM
Eisler Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
1.62%
1 Year Est. Return
+1.62%
AUM
$4.46B
AUM Growth
+$1.56B
(+54%)
Holding
534
Top Buys
| 1 | +$2.56B | |
| 2 | +$215M | |
| 3 | +$27.4M | |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
Adobe
ADBE
|
+$12.9M |
Top Sells
| 1 | +$97M | |
| 2 | +$90.6M | |
| 3 | +$45.1M | |
| 4 |
Citigroup
C
|
+$36.2M |
| 5 |
JPMorgan Chase
JPM
|
+$27.4M |
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
$189B
| $4.53M | 0.02% |
39,447
+39,415
|
|
||
77
Cleveland-Cliffs
CLF
$7.42B
| $4.53M | 0.02% |
+350,137
|
|
||
78
Airbnb
ABNB
$72.8B
| $4.44M | 0.02% |
36,615
+23,507
|
|
||
79
SLB Ltd
SLB
$56.1B
| $4.26M | 0.02% |
119,529
+13,294
|
|
||
80
Constellation Energy
CEG
$113B
| $4.25M | 0.02% |
+13,107
|
|
||
81
Woodward
WWD
$17.5B
| $4.06M | 0.02% |
+16,087
|
|
||
82
Capital One
COF
$144B
| $3.94M | 0.02% |
17,619
-57,636
|
|
||
83
Ingersoll Rand
IR
$31.5B
| $3.93M | 0.02% |
+47,520
|
|
||
84
Philip Morris
PM
$236B
| $3.91M | 0.02% |
23,966
+21,345
|
|
||
85
United Rentals
URI
$51.8B
| $3.84M | 0.02% |
4,059
-13,991
|
|
||
86
Blackstone
BX
$117B
| $3.8M | 0.02% |
21,565
-21,285
|
|
||
87
lululemon athletica
LULU
$21.6B
| $3.75M | 0.02% |
20,990
-27,189
|
|
||
88
Cboe Global Markets
CBOE
$26.6B
| $3.74M | 0.02% |
15,238
-93,221
|
|
||
89
Invesco NASDAQ 100 ETF
QQQM
$70.6B
| $3.69M | 0.02% |
+15,000
|
|
||
90
Marriott International
MAR
$82.3B
| $3.63M | 0.02% |
13,954
+3,990
|
|
||
91
Genuine Parts
GPC
$18B
| $3.61M | 0.02% |
25,955
+25,491
|
|
||
92
Intel
INTC
$209B
| $3.6M | 0.02% |
107,691
-209,258
|
|
||
93
Workday
WDAY
$56.5B
| $3.59M | 0.02% |
14,591
+2,119
|
|
||
94
Ulta Beauty
ULTA
$24.4B
| $3.47M | 0.02% |
6,287
-7,901
|
|
||
95
Prologis
PLD
$120B
| $3.43M | 0.02% |
29,913
-108,471
|
|
||
96
Norfolk Southern
NSC
$66B
| $3.41M | 0.02% |
11,364
-59,426
|
|
||
97
TransDigm Group
TDG
$75.3B
| $3.39M | 0.02% |
2,670
-16,660
|
|
||
98
PVH
PVH
$4.21B
| $3.36M | 0.01% |
+39,677
|
|
||
99
ScottsMiracle-Gro
SMG
$3.28B
| $3.35M | 0.01% |
58,775
-17,180
|
|
||
100
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $3.28M | 0.01% |
60,691
+55,691
|
|