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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $576K | ﹤0.01% |
9,831
-939
| -9% | -$55K |
|
277
Alcoa
AA
$8.19B
| $575K | ﹤0.01% |
+19,485
| New | +$575K |
|
278
Ternium
TX
$6.82B
| $574K | ﹤0.01% |
+19,018
| New | +$574K |
|
279
VanEck Gold Miners ETF
GDX
$20.8B
| $572K | ﹤0.01% |
10,987
+1,881
| +21% | +$97.9K |
|
280
Lennar Class A
LEN
$36.3B
| $566K | ﹤0.01% |
5,118
+318
| +7% | +$35.2K |
|
281
Under Armour
UAA
$2.14B
| $565K | ﹤0.01% |
+82,846
| New | +$565K |
|
282
American Eagle Outfitters
AEO
$3.3B
| $564K | ﹤0.01% |
58,677
-15,845
| -21% | -$152K |
|
283
Arhaus
ARHS
$1.59B
| $562K | ﹤0.01% |
+64,662
| New | +$562K |
|
284
Snowflake
SNOW
$77.1B
| $560K | ﹤0.01% |
2,504
-15,094
| -86% | -$3.38M |
|
|
JCAP
285
Jefferson Capital, Inc. Common Stock
JCAP
$1.17B
| $556K | ﹤0.01% |
+30,000
| New | +$556K |
|
286
Las Vegas Sands
LVS
$37.4B
| $553K | ﹤0.01% |
12,694
-17,016
| -57% | -$741K |
|
|
OMDA
287
Omada Health, Inc. Common Stock
OMDA
$1.28B
| $545K | ﹤0.01% |
+30,000
| New | +$545K |
|
288
ATI
ATI
$10.5B
| $530K | ﹤0.01% |
+6,134
| New | +$530K |
|
|
XYZ
289
Block, Inc.
XYZ
$45.4B
| $525K | ﹤0.01% |
7,725
-11,519
| -60% | -$783K |
|
290
Teck Resources
TECK
$20.1B
| $515K | ﹤0.01% |
+12,729
| New | +$515K |
|
291
S&P Global
SPGI
$167B
| $509K | ﹤0.01% |
965
-782
| -45% | -$412K |
|
292
Energy Select Sector SPDR Fund
XLE
$27.1B
| $505K | ﹤0.01% |
+5,956
| New | +$505K |
|
|
CNR
293
Core Natural Resources, Inc.
CNR
$3.76B
| $479K | ﹤0.01% |
+6,876
| New | +$479K |
|
294
Floor & Decor
FND
$9.59B
| $478K | ﹤0.01% |
6,294
-8,873
| -59% | -$674K |
|
295
Philip Morris
PM
$263B
| $478K | ﹤0.01% |
2,621
-5,717
| -69% | -$1.04M |
|
296
Zoetis
ZTS
$67.3B
| $477K | ﹤0.01% |
3,062
+1,154
| +60% | +$180K |
|
297
Analog Devices
ADI
$122B
| $477K | ﹤0.01% |
2,004
-31,020
| -94% | -$7.39M |
|
298
Mondelez International
MDLZ
$81B
| $476K | ﹤0.01% |
7,062
+4,724
| +202% | +$319K |
|
299
Stanley Black & Decker
SWK
$12.2B
| $475K | ﹤0.01% |
7,014
+2,832
| +68% | +$192K |
|
300
Crown Holdings
CCK
$11.2B
| $474K | ﹤0.01% |
+4,600
| New | +$474K |
|