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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$186B
| $2.78M | 0.02% |
26,517
+11,198
|
|
||
177
Marriott International
MAR
$76.7B
| $2.73M | 0.02% |
9,964
-10,147
|
|
||
178
Advance Auto Parts
AAP
$3B
| $2.72M | 0.02% |
+58,500
|
|
||
179
CSX Corp
CSX
$65B
| $2.63M | 0.02% |
+80,740
|
|
||
180
Bristol-Myers Squibb
BMY
$95B
| $2.63M | 0.02% |
56,832
+45,233
|
|
||
181
Moderna
MRNA
$9.68B
| $2.63M | 0.02% |
95,131
+73,440
|
|
||
182
Uber
UBER
$190B
| $2.59M | 0.02% |
27,815
-78,038
|
|
||
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.02% |
193,610
-6,390
|
|
||
184
EOG Resources
EOG
$59.9B
| $2.43M | 0.01% |
20,284
+15,669
|
|
||
185
Unifirst Corp
UNF
$2.92B
| $2.36M | 0.01% |
12,597
+620
|
|
||
186
ProAssurance
PRA
$1.23B
| $2.3M | 0.01% |
100,881
+881
|
|
||
187
TJX Companies
TJX
$163B
| $2.3M | 0.01% |
18,623
-126,344
|
|
||
188
Kenvue
KVUE
$31.9B
| $2.25M | 0.01% |
+107,624
|
|
||
189
Take-Two Interactive
TTWO
$43.4B
| $2.25M | 0.01% |
9,270
+8,723
|
|
||
190
Cantaloupe
CTLP
$778M
| $2.15M | 0.01% |
+195,423
|
|
||
191
NXP Semiconductors
NXPI
$49.6B
| $2.14M | 0.01% |
9,800
-14,886
|
|
||
192
Deckers Outdoor
DECK
$12.1B
| $2.1M | 0.01% |
+20,381
|
|
||
|
GAP
193
The Gap Inc
GAP
$8.96B
| $2.09M | 0.01% |
95,813
-52,185
|
|
||
194
Caterpillar
CAT
$260B
| $2.06M | 0.01% |
5,299
-50,750
|
|
||
195
Spotify
SPOT
$131B
| $2.06M | 0.01% |
+2,677
|
|
||
196
Adobe
ADBE
$139B
| $2.04M | 0.01% |
5,256
-48,630
|
|
||
197
Fortune Brands Innovations
FBIN
$5.77B
| $2.03M | 0.01% |
+39,403
|
|
||
198
Pool Corp
POOL
$9.03B
| $2M | 0.01% |
+6,876
|
|
||
199
Nike
NKE
$94.9B
| $1.98M | 0.01% |
27,805
-179,957
|
|
||
200
Verizon
VZ
$173B
| $1.97M | 0.01% |
+45,510
|
|