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 | |
|---|---|---|---|---|---|---|
126
BGC Group
BGC
$4.55B
| $5.28M | 0.18% |
+516,250
|
|
||
127
Cousins Properties
CUZ
$4.04B
| $5.24M | 0.18% |
+174,795
|
|
||
128
Trex
TREX
$4.31B
| $5.19M | 0.18% |
95,530
+11,694
|
|
||
|
AMED
129
DELISTED
Amedisys
AMED
| $5.19M | 0.18% |
+52,762
|
|
||
130
Signet Jewelers
SIG
$3.89B
| $5.11M | 0.18% |
64,105
+34,225
|
|
||
131
AvalonBay Communities
AVB
$25.1B
| $5.08M | 0.17% |
+24,983
|
|
||
132
ScottsMiracle-Gro
SMG
$4B
| $5.01M | 0.17% |
75,955
+52,151
|
|
||
|
FL
133
DELISTED
Foot Locker
FL
| $4.97M | 0.17% |
+202,768
|
|
||
134
BILL Holdings
BILL
$4.32B
| $4.78M | 0.16% |
103,249
-28,001
|
|
||
135
Digital Realty Trust
DLR
$62.8B
| $4.66M | 0.16% |
+26,707
|
|
||
136
Costco
COST
$447B
| $4.59M | 0.16% |
4,630
+1,150
|
|
||
|
TXNM
137
TXNM Energy Inc
TXNM
$6.43B
| $4.53M | 0.16% |
+80,400
|
|
||
138
Welltower
WELL
$144B
| $4.42M | 0.15% |
28,702
-29,700
|
|
||
|
GMS
139
DELISTED
GMS Inc
GMS
| $4.39M | 0.15% |
+40,343
|
|
||
|
140
Amazon
AMZN
$2.33T
| $4.34M | 0.15% |
19,802
-269,666
|
|
||
|
FARO
141
DELISTED
Faro Technologies
FARO
| $4.34M | 0.15% |
+98,810
|
|
||
142
Albertsons Companies
ACI
$8.79B
| $4.3M | 0.15% |
199,817
-258,209
|
|
||
|
BASE
143
DELISTED
Couchbase
BASE
| $4.29M | 0.15% |
+175,875
|
|
||
144
Affirm
AFRM
$16.9B
| $4.28M | 0.15% |
61,950
-113,876
|
|
||
145
Starbucks
SBUX
$111B
| $4.22M | 0.15% |
46,014
-11,134
|
|
||
146
Salesforce
CRM
$181B
| $4.18M | 0.14% |
15,333
-26,151
|
|
||
147
Ferrari
RACE
$64.6B
| $4.03M | 0.14% |
8,220
-4,816
|
|
||
148
Visa
V
$616B
| $4M | 0.14% |
11,265
+5,861
|
|
||
149
Shopify
SHOP
$169B
| $3.99M | 0.14% |
34,583
+14,740
|
|
||
150
SharkNinja
SN
$16.2B
| $3.87M | 0.13% |
39,053
+6,592
|
|