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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$52.2B
| $6.69M | 0.04% |
52,453
+12,346
|
|
||
102
Ulta Beauty
ULTA
$23.7B
| $6.64M | 0.04% |
14,188
-14,568
|
|
||
103
CBRE Group
CBRE
$45.7B
| $6.6M | 0.04% |
47,073
+14,540
|
|
||
104
Sherwin-Williams
SHW
$82.3B
| $6.57M | 0.04% |
19,141
+6,811
|
|
||
105
Dollar Tree
DLTR
$21.4B
| $6.42M | 0.04% |
+64,813
|
|
||
106
Blackstone
BX
$109B
| $6.41M | 0.04% |
42,850
-8,111
|
|
||
107
Lithia Motors
LAD
$7.13B
| $6.4M | 0.04% |
19,033
-4,656
|
|
||
108
Chewy
CHWY
$13.9B
| $6.31M | 0.04% |
148,049
-43,239
|
|
||
109
Omega Healthcare
OHI
$13B
| $6.28M | 0.04% |
+171,344
|
|
||
110
SBA Communications
SBAC
$21B
| $6.27M | 0.04% |
+26,763
|
|
||
111
UDR
UDR
$11.5B
| $6.26M | 0.04% |
153,246
-98,919
|
|
||
112
Occidental Petroleum
OXY
$42.1B
| $6.17M | 0.04% |
146,875
+89,779
|
|
||
113
Group 1 Automotive
GPI
$4.73B
| $5.95M | 0.04% |
+13,716
|
|
||
114
Murphy USA
MUSA
$6.68B
| $5.95M | 0.04% |
14,636
+9,409
|
|
||
115
PepsiCo
PEP
$199B
| $5.92M | 0.04% |
44,867
-3,752
|
|
||
116
Bath & Body Works
BBWI
$4.54B
| $5.87M | 0.04% |
195,708
-277,591
|
|
||
117
Healthcare Realty
HR
$6.39B
| $5.83M | 0.04% |
+367,174
|
|
||
118
Accenture
ACN
$152B
| $5.75M | 0.03% |
19,241
-14,389
|
|
||
119
Informatica
INFA
$7.64B
| $5.75M | 0.03% |
+236,136
|
|
||
120
iShares Russell 2000 ETF
IWM
$68.2B
| $5.68M | 0.03% |
26,296
-174,087
|
|
||
121
Ares Management
ARES
$32.3B
| $5.61M | 0.03% |
+32,416
|
|
||
122
Macerich
MAC
$4.41B
| $5.5M | 0.03% |
+339,191
|
|
||
123
Sabra Healthcare REIT
SBRA
$4.65B
| $5.45M | 0.03% |
+295,738
|
|
||
124
Boston Properties
BXP
$11.2B
| $5.36M | 0.03% |
79,463
-2,360
|
|
||
125
ServiceNow
NOW
$176B
| $5.34M | 0.03% |
5,192
-12,567
|
|