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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$102B
| $1.39M | 0.03% |
2,858
+1,657
|
|
||
152
Best Buy
BBY
$14.1B
| $1.28M | 0.03% |
17,332
-89,997
|
|
||
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.63B
| $1.28M | 0.03% |
9,622
-5,510
|
|
||
154
Five Below
FIVE
$12.1B
| $1.26M | 0.03% |
8,169
-66,359
|
|
||
155
Lowe's Companies
LOW
$145B
| $1.26M | 0.03% |
4,633
-70,268
|
|
||
156
Skyworks Solutions
SWKS
$8.54B
| $1.23M | 0.03% |
15,735
-3,257
|
|
||
157
GE HealthCare
GEHC
$36B
| $1.19M | 0.03% |
16,581
+1,844
|
|
||
158
Devon Energy
DVN
$26.8B
| $1.19M | 0.03% |
33,436
-14,285
|
|
||
159
Amgen
AMGN
$205B
| $1.17M | 0.03% |
4,161
-2,627
|
|
||
160
Nike
NKE
$86.9B
| $1.17M | 0.03% |
16,067
-11,738
|
|
||
161
Halliburton
HAL
$28.7B
| $1.08M | 0.02% |
44,144
-18,285
|
|
||
162
Deckers Outdoor
DECK
$15.5B
| $1.08M | 0.02% |
10,216
-10,165
|
|
||
163
Ralph Lauren
RL
$21.9B
| $1.05M | 0.02% |
+3,338
|
|
||
164
Analog Devices
ADI
$167B
| $1.02M | 0.02% |
4,118
+2,114
|
|
||
165
US Bancorp
USB
$84.6B
| $1.01M | 0.02% |
20,791
+14,653
|
|
||
166
Stryker
SYK
$147B
| $1.01M | 0.02% |
2,725
+1,814
|
|
||
167
VF Corp
VFC
$7.33B
| $994K | 0.02% |
+68,630
|
|
||
168
Floor & Decor
FND
$6.95B
| $992K | 0.02% |
13,456
+7,162
|
|
||
169
Mercado Libre
MELI
$90.4B
| $991K | 0.02% |
404
+397
|
|
||
170
Fortinet
FTNT
$61.7B
| $984K | 0.02% |
11,621
+5,231
|
|
||
171
Trade Desk
TTD
$12.2B
| $939K | 0.02% |
+19,299
|
|
||
172
Energy Fuels
UUUU
$5.33B
| $937K | 0.02% |
+59,898
|
|
||
173
GE Aerospace
GE
$356B
| $934K | 0.02% |
3,113
+1,326
|
|
||
174
Southern Copper
SCCO
$172B
| $932K | 0.02% |
7,807
+3,200
|
|
||
175
Chemours
CC
$2.66B
| $914K | 0.02% |
54,556
-20,624
|
|