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
-$432M
(-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 | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$10.8B
| $1.41M | 0.01% |
18,992
-39,482
| -68% | -$2.94M |
|
227
ASML
ASML
$314B
| $1.38M | 0.01% |
1,721
-4,665
| -73% | -$3.74M |
|
|
228
Alphabet (Google) Class C
GOOG
$2.91T
| $1.38M | 0.01% |
7,775
-30,877
| -80% | -$5.48M |
|
229
Papa John's
PZZA
$1.62B
| $1.36M | 0.01% |
+27,870
| New | +$1.36M |
|
230
Boot Barn
BOOT
$5.6B
| $1.35M | 0.01% |
+8,862
| New | +$1.35M |
|
231
Victoria's Secret
VSCO
$2.06B
| $1.34M | 0.01% |
72,492
+2,974
| +4% | +$55K |
|
232
SpartanNash
SPTN
$902M
| $1.33M | 0.01% |
+50,250
| New | +$1.33M |
|
233
Coca-Cola
KO
$290B
| $1.32M | 0.01% |
18,706
+18,173
| +3,410% | +$1.29M |
|
234
Intuitive Surgical
ISRG
$164B
| $1.29M | 0.01% |
2,371
-6,622
| -74% | -$3.59M |
|
235
Halliburton
HAL
$18.7B
| $1.27M | 0.01% |
62,429
-148,497
| -70% | -$3.02M |
|
236
Merck
MRK
$209B
| $1.27M | 0.01% |
16,034
-40,076
| -71% | -$3.17M |
|
237
Petco
WOOF
$1.02B
| $1.23M | 0.01% |
434,960
+249,097
| +134% | +$704K |
|
238
T-Mobile US
TMUS
$269B
| $1.21M | 0.01% |
5,071
-1,735
| -25% | -$413K |
|
|
QXO
239
QXO Inc
QXO
$14.4B
| $1.11M | 0.01% |
+51,618
| New | +$1.11M |
|
240
Nucor
NUE
$32.6B
| $1.1M | 0.01% |
8,478
-10,636
| -56% | -$1.38M |
|
241
GE HealthCare
GEHC
$35.3B
| $1.09M | 0.01% |
14,737
+5,181
| +54% | +$385K |
|
242
Applied Materials
AMAT
$130B
| $1.06M | 0.01% |
5,774
-67,709
| -92% | -$12.4M |
|
243
Atlassian
TEAM
$46.1B
| $1.04M | 0.01% |
5,138
+3,605
| +235% | +$733K |
|
|
TTAM
244
Titan America SA
TTAM
$2.84B
| $1.03M | 0.01% |
82,368
+5,859
| +8% | +$73.2K |
|
245
Estee Lauder
EL
$31.5B
| $1M | 0.01% |
+12,434
| New | +$1M |
|
246
KLA
KLAC
$122B
| $954K | 0.01% |
1,063
-4,547
| -81% | -$4.08M |
|
247
Shake Shack
SHAK
$3.91B
| $942K | 0.01% |
+6,693
| New | +$942K |
|
248
Albemarle
ALB
$8.68B
| $923K | 0.01% |
14,718
+3,979
| +37% | +$250K |
|
249
CVS Health
CVS
$92.5B
| $919K | 0.01% |
13,327
-23,369
| -64% | -$1.61M |
|
250
Motorola Solutions
MSI
$80.5B
| $899K | 0.01% |
2,142
+653
| +44% | +$274K |
|