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
$2.91B
AUM Growth
-$432M
(-13%)
Holding
576
Top Buys
| 1 | +$162M | |
| 2 | +$89.3M | |
| 3 | +$57.8M | |
| 4 |
Apple
AAPL
|
+$36M |
| 5 |
TransDigm Group
TDG
|
+$27.1M |
Top Sells
| 1 | +$121M | |
| 2 | +$91.3M | |
| 3 | +$90.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$750B
| $691M | 23.75% |
1,112,500
+282,724
|
|
||
2
Vanguard S&P 500 ETF
VOO
$856B
| $97M | 3.34% |
170,841
+170,000
|
|
||
|
3
Apple
AAPL
$3.87T
| $73.3M | 2.52% |
357,479
+178,253
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| $62.6M | 2.15% |
101,272
+101,140
|
|
||
|
HES
5
DELISTED
Hess
HES
| $45.1M | 1.55% |
325,357
+165,283
|
|
||
6
PayPal
PYPL
$43.5B
| $31.1M | 1.07% |
418,424
-6,572
|
|
||
7
Citigroup
C
$195B
| $30.2M | 1.04% |
354,350
-22,918
|
|
||
|
8
TransDigm Group
TDG
$74.6B
| $29.5M | 1.01% |
+19,330
|
|
||
9
Union Pacific
UNP
$158B
| $27M | 0.93% |
117,544
+98,394
|
|
||
10
JPMorgan Chase
JPM
$806B
| $25.9M | 0.89% |
89,147
-39,588
|
|
||
11
Cboe Global Markets
CBOE
$31.3B
| $25.3M | 0.87% |
108,459
-5,291
|
|
||
12
General Dynamics
GD
$98.5B
| $24M | 0.83% |
+82,375
|
|
||
13
Canadian National Railway
CNI
$67.4B
| $23.6M | 0.81% |
227,126
-26,494
|
|
||
14
Lennox International
LII
$19.1B
| $23.3M | 0.8% |
40,853
+31,246
|
|
||
15
Synchrony
SYF
$24.1B
| $22.8M | 0.78% |
+340,958
|
|
||
16
Ally Financial
ALLY
$12.4B
| $22.1M | 0.76% |
568,244
-53,006
|
|
||
17
Goldman Sachs
GS
$261B
| $22.1M | 0.76% |
31,225
+26,631
|
|
||
18
Charles Schwab
SCHW
$171B
| $22M | 0.76% |
241,649
-111,510
|
|
||
19
Old Dominion Freight Line
ODFL
$45B
| $21.5M | 0.74% |
+132,667
|
|
||
20
3M
MMM
$84.6B
| $21.5M | 0.74% |
141,440
-53,121
|
|
||
21
Ametek
AME
$53.6B
| $21.2M | 0.73% |
116,934
+22,068
|
|
||
22
Moody's
MCO
$84B
| $20.8M | 0.71% |
41,369
+4,619
|
|
||
23
KKR & Co
KKR
$83.6B
| $20.7M | 0.71% |
155,419
-2,081
|
|
||
24
Canadian Imperial Bank of Commerce
CM
$93.9B
| $20.5M | 0.71% |
289,100
-60,900
|
|
||
25
W.W. Grainger
GWW
$54.5B
| $20.5M | 0.7% |
19,743
+6,047
|
|