ECM
Eisler Capital Management Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$333M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
569
New
202
Increased
136
Reduced
107
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
+$99.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.8M |
| 3 |
Microsoft
MSFT
|
+$75.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$197M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$126M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$112M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Technology | 16.17% |
| 4 | Financials | 13.55% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$231B
| $2.51M | 0.02% |
4,594
+2,880
| +168% | +$1.57M |
|
227
Diamondback Energy
FANG
$39.5B
| $2.5M | 0.02% |
15,658
+5,125
| +49% | +$820K |
|
228
Regeneron Pharmaceuticals
REGN
$59B
| $2.5M | 0.02% |
3,935
-3,558
| -47% | -$2.26M |
|
229
CVS Health
CVS
$91B
| $2.49M | 0.02% |
36,696
-69,543
| -65% | -$4.71M |
|
230
Murphy USA
MUSA
$7.55B
| $2.46M | 0.02% |
5,227
+3,052
| +140% | +$1.44M |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.02% |
200,000
-122,500
| -38% | -$1.46M |
|
232
Eaton
ETN
$136B
| $2.39M | 0.02% |
8,789
+8,497
| +2,910% | +$2.31M |
|
233
ProAssurance
PRA
$1.22B
| $2.33M | 0.02% |
+100,000
| New | +$2.33M |
|
234
Booz Allen Hamilton
BAH
$12.7B
| $2.32M | 0.02% |
+22,169
| New | +$2.32M |
|
|
AMTM
235
Amentum Holdings, Inc.
AMTM
$5.77B
| $2.31M | 0.02% |
+126,889
| New | +$2.31M |
|
236
Nucor
NUE
$32.4B
| $2.3M | 0.02% |
19,114
-58,651
| -75% | -$7.05M |
|
237
Penske Automotive Group
PAG
$12.3B
| $2.28M | 0.02% |
+15,803
| New | +$2.28M |
|
238
Morgan Stanley
MS
$243B
| $2.21M | 0.02% |
+18,951
| New | +$2.21M |
|
239
On Holding
ONON
$14.5B
| $2.2M | 0.02% |
+50,074
| New | +$2.2M |
|
240
Kraft Heinz
KHC
$31.6B
| $2.19M | 0.02% |
71,861
-5,621
| -7% | -$171K |
|
241
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.18M | 0.02% |
38,372
+9,905
| +35% | +$563K |
|
242
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.18M | 0.02% |
26,850
+180
| +0.7% | +$14.6K |
|
243
Avis
CAR
$5.56B
| $2.16M | 0.02% |
+28,452
| New | +$2.16M |
|
244
Herc Holdings
HRI
$4.44B
| $2.15M | 0.02% |
+16,002
| New | +$2.15M |
|
|
CMRX
245
DELISTED
Chimerix, Inc.
CMRX
| $2.13M | 0.01% |
+250,000
| New | +$2.13M |
|
246
Unifirst Corp
UNF
$3.21B
| $2.1M | 0.01% |
+11,977
| New | +$2.1M |
|
|
CHX
247
DELISTED
ChampionX
CHX
| $2.09M | 0.01% |
+69,973
| New | +$2.09M |
|
248
Western Digital
WDC
$32.8B
| $2.06M | 0.01% |
50,981
+25,863
| +103% | +$1.05M |
|
249
PENN Entertainment
PENN
$2.93B
| $2.05M | 0.01% |
125,404
+25,404
| +25% | +$415K |
|
250
Thermo Fisher Scientific
TMO
$182B
| $2.03M | 0.01% |
4,083
-17,703
| -81% | -$8.81M |
|