ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
+1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$215M
3
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
ADBE icon
Adobe
ADBE
+$12.9M

Top Sells

1
+$97M
2
+$90.6M
3
+$45.1M
4
C icon
Citigroup
C
+$36.2M
5
JPM icon
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
NVO icon
176
Novo Nordisk
NVO
$214B
$909K ﹤0.01%
16,497
+10,787
ARM icon
177
Arm
ARM
$149B
$896K ﹤0.01%
6,399
+2,022
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$116B
$868K ﹤0.01%
2,314
+2,308
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$843K ﹤0.01%
8,443
-12,266
ON icon
180
ON Semiconductor
ON
$22.5B
$808K ﹤0.01%
+16,188
APP icon
181
Applovin
APP
$235B
$799K ﹤0.01%
+1,113
MDLZ icon
182
Mondelez International
MDLZ
$72.2B
$788K ﹤0.01%
12,566
+5,504
CTAS icon
183
Cintas
CTAS
$74B
$784K ﹤0.01%
+3,899
JPM icon
184
JPMorgan Chase
JPM
$863B
$751K ﹤0.01%
2,380
-86,767
GIS icon
185
General Mills
GIS
$24.5B
$750K ﹤0.01%
15,015
+1,914
MO icon
186
Altria Group
MO
$97.7B
$746K ﹤0.01%
11,351
+1,520
BABA icon
187
Alibaba
BABA
$375B
$735K ﹤0.01%
4,105
+1,740
IWM icon
188
iShares Russell 2000 ETF
IWM
$73.2B
$687K ﹤0.01%
2,854
-23,442
CMCSA icon
189
Comcast
CMCSA
$99.8B
$683K ﹤0.01%
21,925
-379
MSI icon
190
Motorola Solutions
MSI
$62.3B
$657K ﹤0.01%
1,436
-706
DE icon
191
Deere & Co
DE
$130B
$635K ﹤0.01%
1,290
+1,010
AMT icon
192
American Tower
AMT
$83.3B
$629K ﹤0.01%
3,272
+2,751
HOOD icon
193
Robinhood
HOOD
$123B
$618K ﹤0.01%
+4,347
WDC icon
194
Western Digital
WDC
$54.6B
$614K ﹤0.01%
5,223
+4,338
AXP icon
195
American Express
AXP
$257B
$592K ﹤0.01%
+1,726
T icon
196
AT&T
T
$180B
$588K ﹤0.01%
20,934
+14,011
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$588K ﹤0.01%
+1,270
CI icon
198
Cigna
CI
$72B
$588K ﹤0.01%
1,939
+1,924
ANET icon
199
Arista Networks
ANET
$163B
$585K ﹤0.01%
+4,065
AAL icon
200
American Airlines Group
AAL
$9.51B
$565K ﹤0.01%
50,433
-2,923
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8
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