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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $9.59M | 0.33% |
836,248
+511,248
|
|
||
77
Sprouts Farmers Market
SFM
$7.23B
| $9.58M | 0.33% |
58,138
+34,287
|
|
||
78
Tesla
TSLA
$1.52T
| $9.36M | 0.32% |
29,475
-112,646
|
|
||
79
Birkenstock
BIRK
$7.62B
| $9.29M | 0.32% |
188,872
+126,796
|
|
||
80
Home Depot
HD
$367B
| $8.92M | 0.31% |
24,322
-41,171
|
|
||
81
Phillips Edison & Co
PECO
$4.96B
| $8.87M | 0.31% |
253,932
+23,571
|
|
||
82
NNN REIT
NNN
$8.55B
| $8.23M | 0.28% |
+190,614
|
|
||
83
iShares MSCI Brazil ETF
EWZ
$9.35B
| $8.2M | 0.28% |
284,294
+133,723
|
|
||
84
CarGurus
CARG
$3.19B
| $8.09M | 0.28% |
241,899
+68,679
|
|
||
85
Asbury Automotive
ABG
$4.13B
| $8.07M | 0.28% |
33,858
+25,641
|
|
||
86
Target
TGT
$54.4B
| $7.98M | 0.27% |
80,872
-16,538
|
|
||
87
American Homes 4 Rent
AMH
$10.9B
| $7.82M | 0.27% |
216,616
-133,143
|
|
||
88
W.P. Carey
WPC
$16.4B
| $7.61M | 0.26% |
121,998
-27,125
|
|
||
89
Iron Mountain
IRM
$31.9B
| $7.58M | 0.26% |
73,981
-33,739
|
|
||
90
Datadog
DDOG
$41.7B
| $7.56M | 0.26% |
56,283
+20,331
|
|
||
91
Douglas Emmett
DEI
$1.73B
| $7.53M | 0.26% |
+500,379
|
|
||
92
Mohawk Industries
MHK
$7.07B
| $7.52M | 0.26% |
71,740
+63,806
|
|
||
93
Federal Realty Investment Trust
FRT
$9.51B
| $7.48M | 0.26% |
+78,711
|
|
||
94
FedEx
FDX
$90.3B
| $7.47M | 0.26% |
32,859
-17,218
|
|
||
95
Coinbase
COIN
$55.2B
| $7.4M | 0.25% |
+21,093
|
|
||
96
McDonald's
MCD
$236B
| $7.29M | 0.25% |
24,936
+23,127
|
|
||
97
Best Buy
BBY
$14.1B
| $7.2M | 0.25% |
107,329
+70,133
|
|
||
98
Intel
INTC
$228B
| $7.09M | 0.24% |
316,949
-11,206
|
|
||
99
Eli Lilly
LLY
$896B
| $7.08M | 0.24% |
9,080
+1,217
|
|
||
100
Burlington
BURL
$18.9B
| $6.75M | 0.23% |
29,035
-24,798
|
|