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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $9.59M | 0.06% |
836,248
+511,248
|
|
||
77
Sprouts Farmers Market
SFM
$7.96B
| $9.58M | 0.06% |
58,138
+34,287
|
|
||
78
Tesla
TSLA
$1.34T
| $9.36M | 0.06% |
29,475
-112,646
|
|
||
79
Birkenstock
BIRK
$7.38B
| $9.29M | 0.06% |
188,872
+126,796
|
|
||
80
Home Depot
HD
$361B
| $8.92M | 0.05% |
24,322
-41,171
|
|
||
81
Phillips Edison & Co
PECO
$4.36B
| $8.87M | 0.05% |
253,932
+23,571
|
|
||
82
NNN REIT
NNN
$7.83B
| $8.23M | 0.05% |
+190,614
|
|
||
83
iShares MSCI Brazil ETF
EWZ
$6.13B
| $8.2M | 0.05% |
284,294
+133,723
|
|
||
84
CarGurus
CARG
$3.39B
| $8.09M | 0.05% |
241,899
+68,679
|
|
||
85
Asbury Automotive
ABG
$4.32B
| $8.07M | 0.05% |
33,858
+25,641
|
|
||
86
Target
TGT
$40.9B
| $7.98M | 0.05% |
80,872
-16,538
|
|
||
87
American Homes 4 Rent
AMH
$11.9B
| $7.82M | 0.05% |
216,616
-133,143
|
|
||
88
W.P. Carey
WPC
$14.8B
| $7.61M | 0.05% |
121,998
-27,125
|
|
||
89
Iron Mountain
IRM
$27B
| $7.58M | 0.05% |
73,981
-33,739
|
|
||
90
Datadog
DDOG
$64.9B
| $7.56M | 0.05% |
56,283
+20,331
|
|
||
91
Douglas Emmett
DEI
$1.99B
| $7.53M | 0.05% |
+500,379
|
|
||
92
Mohawk Industries
MHK
$6.61B
| $7.52M | 0.05% |
71,740
+63,806
|
|
||
93
Federal Realty Investment Trust
FRT
$8.37B
| $7.48M | 0.05% |
+78,711
|
|
||
94
FedEx
FDX
$63.1B
| $7.47M | 0.05% |
32,859
-17,218
|
|
||
95
Coinbase
COIN
$76.6B
| $7.4M | 0.04% |
+21,093
|
|
||
96
McDonald's
MCD
$219B
| $7.29M | 0.04% |
24,936
+23,127
|
|
||
97
Best Buy
BBY
$15.9B
| $7.2M | 0.04% |
107,329
+70,133
|
|
||
98
Intel
INTC
$169B
| $7.09M | 0.04% |
316,949
-11,206
|
|
||
99
Eli Lilly
LLY
$918B
| $7.08M | 0.04% |
9,080
+1,217
|
|
||
100
Burlington
BURL
$17.6B
| $6.75M | 0.04% |
29,035
-24,798
|
|