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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$69.1B
| $6.69M | 0.23% |
52,453
+12,346
|
|
||
102
Ulta Beauty
ULTA
$29.3B
| $6.64M | 0.23% |
14,188
-14,568
|
|
||
103
CBRE Group
CBRE
$41.8B
| $6.6M | 0.23% |
47,073
+14,540
|
|
||
104
Sherwin-Williams
SHW
$86.1B
| $6.57M | 0.23% |
19,141
+6,811
|
|
||
105
Dollar Tree
DLTR
$23.4B
| $6.42M | 0.22% |
+64,813
|
|
||
106
Blackstone
BX
$89.4B
| $6.41M | 0.22% |
42,850
-8,111
|
|
||
107
Lithia Motors
LAD
$6.63B
| $6.4M | 0.22% |
19,033
-4,656
|
|
||
108
Chewy
CHWY
$10.6B
| $6.31M | 0.22% |
148,049
-43,239
|
|
||
109
Omega Healthcare
OHI
$14B
| $6.28M | 0.22% |
+171,344
|
|
||
110
SBA Communications
SBAC
$20.9B
| $6.27M | 0.22% |
+26,763
|
|
||
111
UDR
UDR
$12.4B
| $6.26M | 0.22% |
153,246
-98,919
|
|
||
112
Occidental Petroleum
OXY
$52.9B
| $6.17M | 0.21% |
146,875
+89,779
|
|
||
113
Group 1 Automotive
GPI
$3.89B
| $5.95M | 0.2% |
+13,716
|
|
||
114
Murphy USA
MUSA
$7.69B
| $5.95M | 0.2% |
14,636
+9,409
|
|
||
115
PepsiCo
PEP
$224B
| $5.92M | 0.2% |
44,867
-3,752
|
|
||
116
Bath & Body Works
BBWI
$4.71B
| $5.87M | 0.2% |
195,708
-277,591
|
|
||
117
Healthcare Realty
HR
$6.56B
| $5.83M | 0.2% |
+367,174
|
|
||
118
Accenture
ACN
$129B
| $5.75M | 0.2% |
19,241
-14,389
|
|
||
|
INFA
119
DELISTED
Informatica
INFA
| $5.75M | 0.2% |
+236,136
|
|
||
120
iShares Russell 2000 ETF
IWM
$74.1B
| $5.68M | 0.2% |
26,296
-174,087
|
|
||
121
Ares Management
ARES
$25.6B
| $5.61M | 0.19% |
+32,416
|
|
||
122
Macerich
MAC
$5.21B
| $5.5M | 0.19% |
+339,191
|
|
||
123
Sabra Healthcare REIT
SBRA
$5.11B
| $5.45M | 0.19% |
+295,738
|
|
||
124
Boston Properties
BXP
$8.94B
| $5.36M | 0.18% |
79,463
-2,360
|
|
||
125
ServiceNow
NOW
$119B
| $5.34M | 0.18% |
25,960
-62,835
|
|