ECM
Eisler Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
1.62%
1 Year Est. Return
+1.62%
AUM
$4.46B
AUM Growth
+$1.56B
(+54%)
Holding
534
Top Buys
| 1 | +$2.56B | |
| 2 | +$215M | |
| 3 | +$27.4M | |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
Adobe
ADBE
|
+$12.9M |
Top Sells
| 1 | +$97M | |
| 2 | +$90.6M | |
| 3 | +$45.1M | |
| 4 |
Citigroup
C
|
+$36.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$283B
| $562K | ﹤0.01% |
6,647
-133,264
|
|
||
202
KLA
KLAC
$159B
| $555K | ﹤0.01% |
521
-542
|
|
||
203
Pinduoduo
PDD
$163B
| $537K | ﹤0.01% |
4,071
-22,446
|
|
||
204
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
| $534K | ﹤0.01% |
+3,505
|
|
||
205
Keurig Dr Pepper
KDP
$38.6B
| $533K | ﹤0.01% |
20,769
+12,574
|
|
||
206
Lam Research
LRCX
$197B
| $528K | ﹤0.01% |
4,012
+1,918
|
|
||
207
Verisk Analytics
VRSK
$31.1B
| $515K | ﹤0.01% |
+2,048
|
|
||
208
ASML
ASML
$432B
| $506K | ﹤0.01% |
522
-1,199
|
|
||
209
Bank of America
BAC
$398B
| $489K | ﹤0.01% |
9,341
+6,026
|
|
||
210
Canadian Natural Resources
CNQ
$72.7B
| $489K | ﹤0.01% |
+15,252
|
|
||
211
Amphenol
APH
$171B
| $480K | ﹤0.01% |
+4,066
|
|
||
212
CarGurus
CARG
$3.43B
| $473K | ﹤0.01% |
12,691
-229,208
|
|
||
213
DocuSign
DOCU
$14.5B
| $462K | ﹤0.01% |
+5,679
|
|
||
214
HP
HPQ
$24B
| $460K | ﹤0.01% |
17,102
+2,188
|
|
||
215
KKR & Co
KKR
$113B
| $451K | ﹤0.01% |
3,016
-152,403
|
|
||
216
Phillips 66
PSX
$56.4B
| $449K | ﹤0.01% |
3,272
-295
|
|
||
217
Moody's
MCO
$87.5B
| $445K | ﹤0.01% |
933
-40,436
|
|
||
218
Entergy
ETR
$42.1B
| $442K | ﹤0.01% |
4,768
+2,267
|
|
||
219
eBay
EBAY
$37.2B
| $437K | ﹤0.01% |
4,715
-17,412
|
|
||
220
NVIDIA
NVDA
$4.46T
| $431K | ﹤0.01% |
2,321
+1,720
|
|
||
221
ACV Auctions
ACVA
$1.37B
| $421K | ﹤0.01% |
38,557
-63,144
|
|
||
222
Sigma Lithium
SGML
$1.12B
| $411K | ﹤0.01% |
+59,412
|
|
||
223
Flutter Entertainment
FLUT
$36.4B
| $410K | ﹤0.01% |
+1,451
|
|
||
224
Cadence Design Systems
CDNS
$91.7B
| $403K | ﹤0.01% |
+1,077
|
|
||
225
Aon
AON
$74.4B
| $400K | ﹤0.01% |
+1,141
|
|