ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 9.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.36%
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
+$162M
2
+$89.3M
3
+$57.8M
4
AAPL icon
Apple
AAPL
+$36M
5
TDG icon
TransDigm Group
TDG
+$27.1M

Top Sells

1
+$121M
2
+$91.3M
3
+$90.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M
5
AMZN icon
Amazon
AMZN
+$53.4M

Sector Composition

1 Industrials 17.34%
2 Financials 16.61%
3 Consumer Discretionary 10.92%
4 Technology 6.89%
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
$193B
$1.92M 0.07%
4,731
+648
TTAN
202
ServiceTitan Inc
TTAN
$7.23B
$1.92M 0.07%
+17,867
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$1.9M 0.07%
15,132
-23,421
AMGN icon
204
Amgen
AMGN
$204B
$1.9M 0.07%
6,788
+4,522
QQQ icon
205
Invesco QQQ Trust
QQQ
$400B
$1.82M 0.06%
3,300
+1,300
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.79M 0.06%
16,436
-23,282
BAH icon
207
Booz Allen Hamilton
BAH
$9.45B
$1.78M 0.06%
17,119
-5,050
AS icon
208
Amer Sports
AS
$20.5B
$1.77M 0.06%
+45,691
ABNB icon
209
Airbnb
ABNB
$81.3B
$1.73M 0.06%
13,108
-25,335
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$1.72M 0.06%
20,709
-6,141
PLTR icon
211
Palantir
PLTR
$366B
$1.68M 0.06%
12,322
-43,265
GB
212
DELISTED
Global Blue Group Holding
GB
$1.65M 0.06%
221,100
+21,100
ACVA icon
213
ACV Auctions
ACVA
$950M
$1.65M 0.06%
+101,701
EBAY icon
214
eBay
EBAY
$40.8B
$1.65M 0.06%
22,127
-2,806
MA icon
215
Mastercard
MA
$466B
$1.62M 0.06%
2,881
-2,525
JD icon
216
JD.com
JD
$36B
$1.6M 0.05%
+48,874
VRSN icon
217
VeriSign
VRSN
$21.9B
$1.59M 0.05%
5,495
+5,440
HTZ icon
218
Hertz
HTZ
$1.35B
$1.57M 0.05%
+230,117
WRBY icon
219
Warby Parker
WRBY
$3.34B
$1.55M 0.05%
+70,829
KR icon
220
Kroger
KR
$43B
$1.55M 0.05%
21,579
-145,976
DD icon
221
DuPont de Nemours
DD
$19.7B
$1.55M 0.05%
53,954
-71,514
ORCL icon
222
Oracle
ORCL
$438B
$1.53M 0.05%
6,999
-44,058
DVN icon
223
Devon Energy
DVN
$27B
$1.52M 0.05%
47,721
-21,753
KTB icon
224
Kontoor Brands
KTB
$4.34B
$1.43M 0.05%
+21,771
KHC icon
225
Kraft Heinz
KHC
$28.5B
$1.42M 0.05%
54,920
-16,941
7 8
9
10 11