ECM
Eisler Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
1.62%
1 Year Est. Return
+1.62%
AUM
$4.46B
AUM Growth
+$1.56B
(+54%)
Holding
534
Top Buys
| 1 | +$2.56B | |
| 2 | +$215M | |
| 3 | +$27.4M | |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
Adobe
ADBE
|
+$12.9M |
Top Sells
| 1 | +$97M | |
| 2 | +$90.6M | |
| 3 | +$45.1M | |
| 4 |
Citigroup
C
|
+$36.2M |
| 5 |
JPMorgan Chase
JPM
|
+$27.4M |
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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$129B
| $1.39M | 0.01% |
2,858
+1,657
|
|
||
152
Best Buy
BBY
$15.7B
| $1.28M | 0.01% |
17,332
-89,997
|
|
||
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.28M | 0.01% |
9,622
-5,510
|
|
||
154
Five Below
FIVE
$9.01B
| $1.26M | 0.01% |
8,169
-66,359
|
|
||
155
Lowe's Companies
LOW
$138B
| $1.26M | 0.01% |
4,633
-70,268
|
|
||
156
Skyworks Solutions
SWKS
$10.3B
| $1.23M | 0.01% |
15,735
-3,257
|
|
||
157
GE HealthCare
GEHC
$37.7B
| $1.19M | 0.01% |
16,581
+1,844
|
|
||
158
Devon Energy
DVN
$23.8B
| $1.19M | 0.01% |
33,436
-14,285
|
|
||
159
Amgen
AMGN
$185B
| $1.17M | 0.01% |
4,161
-2,627
|
|
||
160
Nike
NKE
$97.2B
| $1.17M | 0.01% |
16,067
-11,738
|
|
||
161
Halliburton
HAL
$23.4B
| $1.08M | ﹤0.01% |
44,144
-18,285
|
|
||
162
Deckers Outdoor
DECK
$14B
| $1.08M | ﹤0.01% |
10,216
-10,165
|
|
||
163
Ralph Lauren
RL
$21.7B
| $1.05M | ﹤0.01% |
+3,338
|
|
||
164
Analog Devices
ADI
$137B
| $1.02M | ﹤0.01% |
4,118
+2,114
|
|
||
165
US Bancorp
USB
$80B
| $1.01M | ﹤0.01% |
20,791
+14,653
|
|
||
166
Stryker
SYK
$139B
| $1.01M | ﹤0.01% |
2,725
+1,814
|
|
||
167
VF Corp
VFC
$7.31B
| $994K | ﹤0.01% |
+68,630
|
|
||
168
Floor & Decor
FND
$7.09B
| $992K | ﹤0.01% |
13,456
+7,162
|
|
||
169
Mercado Libre
MELI
$109B
| $991K | ﹤0.01% |
404
+397
|
|
||
170
Fortinet
FTNT
$63.3B
| $984K | ﹤0.01% |
11,621
+5,231
|
|
||
171
Trade Desk
TTD
$19B
| $939K | ﹤0.01% |
+19,299
|
|
||
172
Energy Fuels
UUUU
$3.83B
| $937K | ﹤0.01% |
+59,898
|
|
||
173
GE Aerospace
GE
$309B
| $934K | ﹤0.01% |
3,113
+1,326
|
|
||
174
Southern Copper
SCCO
$114B
| $932K | ﹤0.01% |
7,741
+3,173
|
|
||
175
Chemours
CC
$1.92B
| $914K | ﹤0.01% |
54,556
-20,624
|
|