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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$95.5B
| $2.17M | 0.05% |
22,394
+16,194
|
|
||
127
Palo Alto Networks
PANW
$136B
| $2.12M | 0.05% |
10,398
+7,534
|
|
||
128
NexGen Energy
NXE
$8.39B
| $2.09M | 0.05% |
240,454
+206,581
|
|
||
129
Danaher
DHR
$138B
| $2.04M | 0.05% |
9,927
+6,273
|
|
||
130
Masco
MAS
$13.5B
| $1.99M | 0.04% |
27,627
-181,842
|
|
||
131
Intuit
INTU
$109B
| $1.98M | 0.04% |
3,058
+2,928
|
|
||
|
XYZ
132
Block Inc
XYZ
$42.7B
| $1.97M | 0.04% |
27,495
+19,770
|
|
||
133
Carnival Corp
CCL
$40.5B
| $1.9M | 0.04% |
+64,542
|
|
||
134
S&P Global
SPGI
$131B
| $1.83M | 0.04% |
3,600
+2,635
|
|
||
135
iShares Expanded Tech-Software Sector ETF
IGV
$12B
| $1.8M | 0.04% |
+15,474
|
|
||
136
Dollar General
DG
$27.9B
| $1.8M | 0.04% |
+17,702
|
|
||
137
Mastercard
MA
$465B
| $1.78M | 0.04% |
3,126
+245
|
|
||
138
Albemarle
ALB
$23.3B
| $1.76M | 0.04% |
21,944
+7,226
|
|
||
139
Qualcomm
QCOM
$145B
| $1.73M | 0.04% |
10,455
-8,709
|
|
||
140
Elevance Health
ELV
$71B
| $1.68M | 0.04% |
5,201
+3,235
|
|
||
141
Honeywell
HON
$148B
| $1.65M | 0.04% |
8,349
-67,716
|
|
||
142
Vanguard Health Care ETF
VHT
$16.6B
| $1.64M | 0.04% |
+6,320
|
|
||
143
EOG Resources
EOG
$68.8B
| $1.62M | 0.04% |
14,483
-5,801
|
|
||
144
Signet Jewelers
SIG
$3.79B
| $1.6M | 0.04% |
16,709
-47,396
|
|
||
145
Merck
MRK
$294B
| $1.58M | 0.04% |
18,990
+2,956
|
|
||
146
Apollo Global Management
APO
$72.1B
| $1.55M | 0.03% |
+11,337
|
|
||
147
Lithia Motors
LAD
$6.59B
| $1.53M | 0.03% |
4,823
-14,210
|
|
||
148
NXP Semiconductors
NXPI
$54.6B
| $1.51M | 0.03% |
6,703
-3,097
|
|
||
149
Mister Car Wash
MCW
$2.3B
| $1.51M | 0.03% |
282,344
+238,968
|
|
||
150
Uber
UBER
$157B
| $1.46M | 0.03% |
14,654
-13,161
|
|