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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.7B
| $897K | 0.01% |
27,659
-396
| -1% | -$12.8K |
|
252
Marvell Technology
MRVL
$57.6B
| $894K | 0.01% |
11,545
-68,561
| -86% | -$5.31M |
|
253
Chemours
CC
$2.5B
| $861K | 0.01% |
75,180
+16,836
| +29% | +$193K |
|
254
Core Scientific
CORZ
$4.44B
| $857K | 0.01% |
50,250
+49,800
| +11,067% | +$849K |
|
255
Arbutus Biopharma
ABUS
$784M
| $851K | 0.01% |
276,375
+1,375
| +0.5% | +$4.24K |
|
256
DigitalBridge
DBRG
$2.08B
| $845K | 0.01% |
+81,637
| New | +$845K |
|
257
Idacorp
IDA
$6.68B
| $799K | ﹤0.01% |
+6,923
| New | +$799K |
|
258
Comcast
CMCSA
$124B
| $796K | ﹤0.01% |
22,304
-59,907
| -73% | -$2.14M |
|
259
Elevance Health
ELV
$69.4B
| $765K | ﹤0.01% |
1,966
-459
| -19% | -$179K |
|
260
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $755K | ﹤0.01% |
12,705
-25,667
| -67% | -$1.53M |
|
261
Fortive
FTV
$16.2B
| $742K | ﹤0.01% |
+14,223
| New | +$742K |
|
262
Cummins
CMI
$54.8B
| $741K | ﹤0.01% |
2,262
-9,265
| -80% | -$3.04M |
|
263
Danaher
DHR
$142B
| $722K | ﹤0.01% |
3,654
-19,266
| -84% | -$3.81M |
|
264
Arm
ARM
$149B
| $708K | ﹤0.01% |
4,377
-9,523
| -69% | -$1.54M |
|
265
AbbVie
ABBV
$371B
| $689K | ﹤0.01% |
3,710
+3,604
| +3,400% | +$669K |
|
266
General Motors
GM
$55.2B
| $680K | ﹤0.01% |
13,820
-23,920
| -63% | -$1.18M |
|
267
General Mills
GIS
$26.9B
| $679K | ﹤0.01% |
13,101
+7,407
| +130% | +$384K |
|
268
Fortinet
FTNT
$61.2B
| $676K | ﹤0.01% |
+6,390
| New | +$676K |
|
269
Boston Scientific
BSX
$160B
| $667K | ﹤0.01% |
6,200
+6,002
| +3,031% | +$645K |
|
270
Capri Holdings
CPRI
$2.54B
| $647K | ﹤0.01% |
+36,553
| New | +$647K |
|
271
NextEra Energy, Inc.
NEE
$144B
| $627K | ﹤0.01% |
9,025
-42,101
| -82% | -$2.92M |
|
272
CrowdStrike
CRWD
$106B
| $612K | ﹤0.01% |
1,201
-8,089
| -87% | -$4.12M |
|
273
American Airlines Group
AAL
$8.42B
| $598K | ﹤0.01% |
53,356
-11,519
| -18% | -$129K |
|
274
Palo Alto Networks
PANW
$132B
| $586K | ﹤0.01% |
+2,864
| New | +$586K |
|
275
First Solar
FSLR
$21.8B
| $578K | ﹤0.01% |
3,493
-1,502
| -30% | -$249K |
|