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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$235B
| $3.27M | 0.07% |
10,700
-14,236
|
|
||
|
FITB
102
Fifth Third Bancorp
FITB
$44.7B
| $3.17M | 0.07% |
+71,720
|
|
||
103
Birkenstock
BIRK
$7.62B
| $3.15M | 0.07% |
69,163
-119,709
|
|
||
104
ConocoPhillips
COP
$140B
| $3.13M | 0.07% |
31,808
-1,483
|
|
||
105
Uranium Energy
UEC
$7.35B
| $3.09M | 0.07% |
+222,980
|
|
||
106
Colgate-Palmolive
CL
$76.7B
| $3.01M | 0.07% |
37,959
+35,651
|
|
||
107
Pfizer
PFE
$151B
| $2.88M | 0.06% |
113,223
-18,039
|
|
||
108
Booking.com
BKNG
$137B
| $2.73M | 0.06% |
506
+430
|
|
||
109
AutoNation
AN
$6.82B
| $2.7M | 0.06% |
+12,464
|
|
||
110
Constellium
CSTM
$3.62B
| $2.69M | 0.06% |
181,256
+146,145
|
|
||
111
Asbury Automotive
ABG
$4.17B
| $2.68M | 0.06% |
11,160
-22,698
|
|
||
112
Walmart Inc
WMT
$1.02T
| $2.59M | 0.06% |
25,178
-146,247
|
|
||
113
C.H. Robinson
CHRW
$22.6B
| $2.54M | 0.06% |
+19,168
|
|
||
114
Cameco
CCJ
$52.6B
| $2.52M | 0.06% |
29,325
+24,609
|
|
||
115
Moderna
MRNA
$22.8B
| $2.5M | 0.06% |
97,399
+2,268
|
|
||
116
Chipotle Mexican Grill
CMG
$48B
| $2.48M | 0.06% |
62,196
-5,948
|
|
||
117
Morgan Stanley
MS
$266B
| $2.46M | 0.06% |
15,254
+15,166
|
|
||
118
Brighthouse Financial
BHF
$3.49B
| $2.44M | 0.05% |
+45,000
|
|
||
119
T-Mobile US
TMUS
$243B
| $2.37M | 0.05% |
9,934
+4,863
|
|
||
120
Southern Company
SO
$110B
| $2.32M | 0.05% |
24,634
+24,141
|
|
||
121
Shopify
SHOP
$169B
| $2.31M | 0.05% |
15,530
-19,053
|
|
||
122
IAMGOLD
IAG
$13.4B
| $2.21M | 0.05% |
+168,689
|
|
||
|
SKE
123
Skeena Resources
SKE
$4.25B
| $2.21M | 0.05% |
+116,835
|
|
||
124
Regeneron Pharmaceuticals
REGN
$82.9B
| $2.2M | 0.05% |
3,838
-2,254
|
|
||
125
Steel Dynamics
STLD
$28.7B
| $2.19M | 0.05% |
+15,725
|
|