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 | |
|---|---|---|---|---|---|---|
301
Constellium
CSTM
$1.99B
| $468K | ﹤0.01% |
+35,111
| New | +$468K |
|
302
Revolve Group
RVLV
$1.66B
| $465K | ﹤0.01% |
23,208
-66,511
| -74% | -$1.33M |
|
303
GE Aerospace
GE
$297B
| $460K | ﹤0.01% |
1,787
-19,279
| -92% | -$4.96M |
|
304
Southern Copper
SCCO
$82.3B
| $454K | ﹤0.01% |
+4,529
| New | +$454K |
|
305
KraneShares CSI China Internet ETF
KWEB
$8.83B
| $453K | ﹤0.01% |
13,200
-8,000
| -38% | -$275K |
|
306
Commercial Metals
CMC
$6.58B
| $450K | ﹤0.01% |
+9,213
| New | +$450K |
|
307
Booking.com
BKNG
$175B
| $440K | ﹤0.01% |
76
-1,211
| -94% | -$7.01M |
|
308
Dow Inc
DOW
$17.2B
| $426K | ﹤0.01% |
16,097
+15,964
| +12,003% | +$423K |
|
309
Phillips 66
PSX
$52.5B
| $426K | ﹤0.01% |
3,567
+1,371
| +62% | +$164K |
|
310
Novo Nordisk
NVO
$244B
| $394K | ﹤0.01% |
+5,710
| New | +$394K |
|
311
Warrior Met Coal
HCC
$3.09B
| $381K | ﹤0.01% |
+8,303
| New | +$381K |
|
312
Baidu
BIDU
$36.8B
| $376K | ﹤0.01% |
4,388
+4,122
| +1,550% | +$354K |
|
313
Freeport-McMoran
FCX
$64.3B
| $370K | ﹤0.01% |
8,540
-125,679
| -94% | -$5.45M |
|
314
HP
HPQ
$26.5B
| $365K | ﹤0.01% |
14,914
-26,368
| -64% | -$645K |
|
315
Hudbay
HBM
$5.25B
| $363K | ﹤0.01% |
+34,236
| New | +$363K |
|
316
Guess, Inc.
GES
$868M
| $362K | ﹤0.01% |
+29,854
| New | +$362K |
|
317
Stryker
SYK
$149B
| $360K | ﹤0.01% |
911
-92
| -9% | -$36.4K |
|
318
Gilead Sciences
GILD
$143B
| $356K | ﹤0.01% |
3,209
+3,076
| +2,313% | +$341K |
|
319
Cameco
CCJ
$35.3B
| $350K | ﹤0.01% |
+4,716
| New | +$350K |
|
320
Algoma Steel
ASTL
$490M
| $344K | ﹤0.01% |
+50,000
| New | +$344K |
|
321
Clearwater Analytics
CWAN
$5.89B
| $341K | ﹤0.01% |
+15,552
| New | +$341K |
|
|
EXE
322
Expand Energy Corporation Common Stock
EXE
$23.1B
| $336K | ﹤0.01% |
+2,876
| New | +$336K |
|
323
Edwards Lifesciences
EW
$46.4B
| $332K | ﹤0.01% |
4,250
-5,323
| -56% | -$416K |
|
324
State Street
STT
$31.7B
| $317K | ﹤0.01% |
2,982
-10,247
| -77% | -$1.09M |
|
325
MongoDB
MDB
$27.5B
| $306K | ﹤0.01% |
1,457
-1,181
| -45% | -$248K |
|