ECM
Eisler Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
1.62%
1 Year Est. Return
+1.62%
AUM
$2.91B
AUM Growth
-$432M
(-13%)
Holding
576
Top Buys
| 1 | +$176M | |
| 2 | +$96.6M | |
| 3 | +$62.5M | |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
TransDigm Group
TDG
|
+$29.5M |
Top Sells
| 1 | +$152M | |
| 2 | +$105M | |
| 3 | +$91.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$59.9M |
| 5 |
Broadcom
AVGO
|
+$59.4M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Technology | 7.04% |
| 5 | Real Estate | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$25.9B
| $3.86M | 0.02% |
105,045
+93,676
|
|
||
152
Chipotle Mexican Grill
CMG
$41.7B
| $3.83M | 0.02% |
68,144
-288,226
|
|
||
153
RH
RH
$2.8B
| $3.81M | 0.02% |
20,103
-15,059
|
|
||
154
SLB Ltd
SLB
$55.2B
| $3.59M | 0.02% |
106,235
-29,058
|
|
||
155
Academy Sports + Outdoors
ASO
$2.98B
| $3.55M | 0.02% |
79,131
+4,562
|
|
||
|
EVRI
156
DELISTED
Everi Holdings
EVRI
| $3.47M | 0.02% |
+243,351
|
|
||
157
Allete
ALE
$3.92B
| $3.47M | 0.02% |
54,153
+4,130
|
|
||
158
Interactive Brokers
IBKR
$29.4B
| $3.45M | 0.02% |
+62,285
|
|
||
159
Pinterest
PINS
$18B
| $3.38M | 0.02% |
94,228
-92,679
|
|
||
160
United Parcel Service
UPS
$81.4B
| $3.35M | 0.02% |
33,230
-19,354
|
|
||
|
ETOR
161
eToro Group
ETOR
$3.39B
| $3.33M | 0.02% |
+50,000
|
|
||
162
Johnson & Johnson
JNJ
$472B
| $3.23M | 0.02% |
21,162
+10,477
|
|
||
163
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.19M | 0.02% |
6,092
+2,157
|
|
||
164
Pfizer
PFE
$142B
| $3.18M | 0.02% |
131,262
+24,740
|
|
||
|
AHL
165
Aspen Insurance
AHL
$3.39B
| $3.15M | 0.02% |
+100,000
|
|
||
166
Qualcomm
QCOM
$186B
| $3.05M | 0.02% |
19,164
-53,021
|
|
||
|
LINE
167
Lineage Inc
LINE
$7.63B
| $3.03M | 0.02% |
+69,536
|
|
||
168
Wayfair
W
$13.3B
| $3.03M | 0.02% |
+59,274
|
|
||
169
BJs Wholesale Club
BJ
$12.4B
| $3.01M | 0.02% |
27,933
-48,563
|
|
||
|
SAGE
170
DELISTED
Sage Therapeutics
SAGE
| $3.01M | 0.02% |
330,150
+160,150
|
|
||
171
Workday
WDAY
$61.6B
| $2.99M | 0.02% |
12,472
-10,163
|
|
||
172
KBR
KBR
$5.34B
| $2.99M | 0.02% |
62,396
-77,949
|
|
||
173
ConocoPhillips
COP
$113B
| $2.99M | 0.02% |
33,291
+3,040
|
|
||
174
Grocery Outlet
GO
$1.1B
| $2.82M | 0.02% |
227,101
+145,554
|
|
||
|
OKLO
175
Oklo
OKLO
$15.2B
| $2.8M | 0.02% |
+50,000
|
|