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 | |
|---|---|---|---|---|---|---|
326
Medtronic
MDT
$119B
| $306K | ﹤0.01% |
3,506
+1,655
| +89% | +$144K |
|
|
327
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $286K | ﹤0.01% |
3,239
-1,039,061
| -100% | -$91.7M |
|
328
US Bancorp
USB
$76.6B
| $278K | ﹤0.01% |
6,138
+5,915
| +2,652% | +$268K |
|
329
Keurig Dr Pepper
KDP
$37.3B
| $271K | ﹤0.01% |
8,195
-27,673
| -77% | -$915K |
|
330
Alibaba
BABA
$343B
| $268K | ﹤0.01% |
+2,365
| New | +$268K |
|
331
Delta Air Lines
DAL
$40.1B
| $266K | ﹤0.01% |
5,417
-6,850
| -56% | -$337K |
|
332
Financial Select Sector SPDR Fund
XLF
$54B
| $262K | ﹤0.01% |
5,000
| – | – |
|
333
Mister Car Wash
MCW
$1.77B
| $261K | ﹤0.01% |
+43,376
| New | +$261K |
|
334
Wynn Resorts
WYNN
$12.8B
| $248K | ﹤0.01% |
2,647
-18,396
| -87% | -$1.72M |
|
335
Lockheed Martin
LMT
$108B
| $246K | ﹤0.01% |
530
-3,817
| -88% | -$1.77M |
|
336
NexGen Energy
NXE
$4.56B
| $235K | ﹤0.01% |
+33,873
| New | +$235K |
|
337
Colgate-Palmolive
CL
$67.3B
| $210K | ﹤0.01% |
2,308
-17,838
| -89% | -$1.62M |
|
338
Valero Energy
VLO
$49.2B
| $209K | ﹤0.01% |
1,552
+1,058
| +214% | +$142K |
|
339
Entergy
ETR
$39.5B
| $208K | ﹤0.01% |
2,501
-5,945
| -70% | -$494K |
|
340
Lam Research
LRCX
$136B
| $204K | ﹤0.01% |
2,094
-44,273
| -95% | -$4.31M |
|
341
EQT Corp
EQT
$31.9B
| $202K | ﹤0.01% |
+3,459
| New | +$202K |
|
342
AT&T
T
$209B
| $200K | ﹤0.01% |
6,923
-23,212
| -77% | -$672K |
|
343
Autodesk
ADSK
$69B
| $191K | ﹤0.01% |
618
-9,209
| -94% | -$2.85M |
|
344
iShares China Large-Cap ETF
FXI
$6.79B
| $177K | ﹤0.01% |
4,803
-4,421
| -48% | -$162K |
|
345
Chevron
CVX
$318B
| $174K | ﹤0.01% |
1,213
-2,344
| -66% | -$336K |
|
346
Bank of America
BAC
$372B
| $157K | ﹤0.01% |
3,315
-107,015
| -97% | -$5.06M |
|
|
B
347
Barrick Mining Corporation
B
$50.4B
| $146K | ﹤0.01% |
6,991
-4,935
| -41% | -$103K |
|
348
Deere & Co
DE
$128B
| $142K | ﹤0.01% |
+280
| New | +$142K |
|
349
Marathon Petroleum
MPC
$55.3B
| $134K | ﹤0.01% |
808
-340
| -30% | -$56.5K |
|
350
Progressive
PGR
$144B
| $132K | ﹤0.01% |
493
+66
| +15% | +$17.6K |
|