ECM
Eisler Capital Management Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-13%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
576
New
106
Increased
110
Reduced
176
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$176M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$96.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$62.5M |
| 4 |
Apple
AAPL
|
$36.6M |
| 5 |
TransDigm Group
TDG
|
$29.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Microsoft
MSFT
|
$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$91.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $691M | 4.19% | 1,112,500 +282,724 | +34% | +$176M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $97M | 0.59% | 170,841 +170,000 | +20,214% | +$96.6M |
|
|
3
Apple
AAPL
$3.45T
| $73.3M | 0.44% | 357,479 +178,253 | +99% | +$36.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.6M | 0.38% | 101,272 +101,140 | +76,621% | +$62.5M |
|
|
HES
5
DELISTED
Hess
HES
| $45.1M | 0.27% | 325,357 +165,283 | +103% | +$22.9M |
|
6
PayPal
PYPL
$67.1B
| $31.1M | 0.19% | 418,424 -6,572 | -2% | -$488K |
|
7
Citigroup
C
$178B
| $30.2M | 0.18% | 354,350 -22,918 | -6% | -$1.95M |
|
|
8
TransDigm Group
TDG
$78.8B
| $29.5M | 0.18% | +19,330 | New | +$29.5M |
|
9
Union Pacific
UNP
$133B
| $27M | 0.16% | 117,544 +98,394 | +514% | +$22.6M |
|
10
JPMorgan Chase
JPM
$829B
| $25.9M | 0.16% | 89,147 -39,588 | -31% | -$11.5M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $25.3M | 0.15% | 108,459 -5,291 | -5% | -$1.23M |
|
12
General Dynamics
GD
$87.3B
| $24M | 0.15% | +82,375 | New | +$24M |
|
13
Canadian National Railway
CNI
$60.4B
| $23.6M | 0.14% | 227,126 -26,494 | -10% | -$2.76M |
|
14
Lennox International
LII
$19.6B
| $23.3M | 0.14% | 40,853 +31,246 | +325% | +$17.9M |
|
15
Synchrony
SYF
$28.4B
| $22.8M | 0.14% | +340,958 | New | +$22.8M |
|
16
Ally Financial
ALLY
$12.6B
| $22.1M | 0.13% | 568,244 -53,006 | -9% | -$2.07M |
|
17
Goldman Sachs
GS
$226B
| $22.1M | 0.13% | 31,225 +26,631 | +580% | +$18.9M |
|
18
Charles Schwab
SCHW
$174B
| $22M | 0.13% | 241,649 -111,510 | -32% | -$10.2M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $21.5M | 0.13% | +132,667 | New | +$21.5M |
|
20
3M
MMM
$82.8B
| $21.5M | 0.13% | 141,440 -53,121 | -27% | -$8.09M |
|
21
Ametek
AME
$42.7B
| $21.2M | 0.13% | 116,934 +22,068 | +23% | +$3.99M |
|
22
Moody's
MCO
$91.4B
| $20.8M | 0.13% | 41,369 +4,619 | +13% | +$2.32M |
|
23
KKR & Co
KKR
$124B
| $20.7M | 0.13% | 155,419 -2,081 | -1% | -$277K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.5M | 0.12% | 289,100 -60,900 | -17% | -$4.32M |
|
25
W.W. Grainger
GWW
$48.5B
| $20.5M | 0.12% | 19,743 +6,047 | +44% | +$6.27M |
|