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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$259B
| $562K | 0.01% |
6,647
-133,264
|
|
||
202
KLA
KLAC
$193B
| $555K | 0.01% |
521
-542
|
|
||
203
Pinduoduo
PDD
$144B
| $537K | 0.01% |
4,071
-22,446
|
|
||
204
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $534K | 0.01% |
+3,505
|
|
||
205
Keurig Dr Pepper
KDP
$39.2B
| $533K | 0.01% |
20,769
+12,574
|
|
||
206
Lam Research
LRCX
$278B
| $528K | 0.01% |
4,012
+1,918
|
|
||
207
Verisk Analytics
VRSK
$29.7B
| $515K | 0.01% |
+2,048
|
|
||
208
ASML
ASML
$539B
| $506K | 0.01% |
522
-1,199
|
|
||
209
Bank of America
BAC
$363B
| $489K | 0.01% |
9,341
+6,026
|
|
||
210
Canadian Natural Resources
CNQ
$92B
| $489K | 0.01% |
+15,252
|
|
||
211
Amphenol
APH
$163B
| $480K | 0.01% |
+4,066
|
|
||
212
CarGurus
CARG
$3.19B
| $473K | 0.01% |
12,691
-229,208
|
|
||
|
DOCU
213
DocuSign
DOCU
$9.26B
| $462K | 0.01% |
+5,679
|
|
||
214
HP
HPQ
$17.6B
| $460K | 0.01% |
17,102
+2,188
|
|
||
215
KKR & Co
KKR
$83.6B
| $451K | 0.01% |
3,016
-152,403
|
|
||
216
Phillips 66
PSX
$66B
| $449K | 0.01% |
3,272
-295
|
|
||
217
Moody's
MCO
$83.5B
| $445K | 0.01% |
933
-40,436
|
|
||
218
Entergy
ETR
$48.2B
| $442K | 0.01% |
4,768
+2,267
|
|
||
219
eBay
EBAY
$40.8B
| $437K | 0.01% |
4,715
-17,412
|
|
||
220
NVIDIA
NVDA
$4.45T
| $431K | 0.01% |
2,321
+1,720
|
|
||
221
ACV Auctions
ACVA
$950M
| $421K | 0.01% |
38,557
-63,144
|
|
||
222
Sigma Lithium
SGML
$1.44B
| $411K | 0.01% |
+59,412
|
|
||
223
Flutter Entertainment
FLUT
$19.7B
| $410K | 0.01% |
+1,451
|
|
||
224
Cadence Design Systems
CDNS
$83.3B
| $403K | 0.01% |
+1,077
|
|
||
225
Aon
AON
$73.1B
| $400K | 0.01% |
+1,141
|
|