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
$2.91B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$96.6M
3
+$62.5M
4
AAPL icon
Apple
AAPL
+$36.6M
5
TDG icon
TransDigm Group
TDG
+$29.5M

Top Sells

1
+$152M
2
+$105M
3
+$91.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M
5
AVGO icon
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
TMO icon
201
Thermo Fisher Scientific
TMO
$217B
$1.92M 0.01%
4,731
+648
TTAN
202
ServiceTitan Inc
TTAN
$8.3B
$1.92M 0.01%
+17,867
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.9M 0.01%
15,132
-23,421
AMGN icon
204
Amgen
AMGN
$181B
$1.9M 0.01%
6,788
+4,522
QQQ icon
205
Invesco QQQ Trust
QQQ
$387B
$1.82M 0.01%
3,300
+1,300
XLY icon
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.79M 0.01%
8,218
-11,641
BAH icon
207
Booz Allen Hamilton
BAH
$10.1B
$1.78M 0.01%
17,119
-5,050
AS icon
208
Amer Sports
AS
$16.8B
$1.77M 0.01%
+45,691
ABNB icon
209
Airbnb
ABNB
$74B
$1.73M 0.01%
13,108
-25,335
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1.72M 0.01%
20,709
-6,141
PLTR icon
211
Palantir
PLTR
$415B
$1.68M 0.01%
12,322
-43,265
GB
212
DELISTED
Global Blue Group Holding
GB
$1.65M 0.01%
221,100
+21,100
ACVA icon
213
ACV Auctions
ACVA
$1.07B
$1.65M 0.01%
+101,701
EBAY icon
214
eBay
EBAY
$37.9B
$1.65M 0.01%
22,127
-2,806
MA icon
215
Mastercard
MA
$490B
$1.62M 0.01%
2,881
-2,525
JD icon
216
JD.com
JD
$41.6B
$1.6M 0.01%
+48,874
VRSN icon
217
VeriSign
VRSN
$23.4B
$1.59M 0.01%
5,495
+5,440
HTZ icon
218
Hertz
HTZ
$1.76B
$1.57M 0.01%
+230,117
WRBY icon
219
Warby Parker
WRBY
$2.07B
$1.55M 0.01%
+70,829
KR icon
220
Kroger
KR
$44.2B
$1.55M 0.01%
21,579
-145,976
DD icon
221
DuPont de Nemours
DD
$16.6B
$1.55M 0.01%
22,575
-29,922
ORCL icon
222
Oracle
ORCL
$635B
$1.53M 0.01%
6,999
-44,058
DVN icon
223
Devon Energy
DVN
$22.5B
$1.52M 0.01%
47,721
-21,753
KTB icon
224
Kontoor Brands
KTB
$4B
$1.43M 0.01%
+21,771
KHC icon
225
Kraft Heinz
KHC
$29.4B
$1.42M 0.01%
54,920
-16,941
7 8
9
10 11