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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83B
| $131K | ﹤0.01% |
261
-61,011
| -100% | -$30.5M |
|
352
VanEck Semiconductor ETF
SMH
$28.4B
| $127K | ﹤0.01% |
455
-33,997
| -99% | -$9.48M |
|
353
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $121K | ﹤0.01% |
+2,500
| New | +$121K |
|
354
American Tower
AMT
$90.7B
| $115K | ﹤0.01% |
521
-52,092
| -99% | -$11.5M |
|
355
Intuit
INTU
$183B
| $102K | ﹤0.01% |
130
-9,066
| -99% | -$7.15M |
|
|
356
NVIDIA
NVDA
$4.32T
| $94.9K | ﹤0.01% |
601
-962,872
| -100% | -$152M |
|
357
Prudential Financial
PRU
$37.2B
| $93.5K | ﹤0.01% |
870
+825
| +1,833% | +$88.6K |
|
|
RMT
358
Royce Micro-Cap Trust
RMT
$540M
| $92.5K | ﹤0.01% |
10,000
| – | – |
|
359
Chubb
CB
$111B
| $71.3K | ﹤0.01% |
246
+226
| +1,130% | +$65.5K |
|
360
Cisco
CSCO
$269B
| $65.2K | ﹤0.01% |
940
-2,807
| -75% | -$195K |
|
361
Western Digital
WDC
$33B
| $56.7K | ﹤0.01% |
885
-50,096
| -98% | -$3.21M |
|
362
Electronic Arts
EA
$42.6B
| $56.4K | ﹤0.01% |
353
-1,562
| -82% | -$249K |
|
363
Genuine Parts
GPC
$19.4B
| $56.3K | ﹤0.01% |
464
-42,864
| -99% | -$5.2M |
|
364
Linde
LIN
$222B
| $51.1K | ﹤0.01% |
109
-577
| -84% | -$271K |
|
365
Rigetti Computing, Inc. Warrants
RGTIW
$137M
| $46.4K | ﹤0.01% |
11,100
| – | – |
|
366
Texas Instruments
TXN
$167B
| $46.1K | ﹤0.01% |
222
-56,628
| -100% | -$11.8M |
|
367
Southern Company
SO
$101B
| $45.3K | ﹤0.01% |
493
-1,754
| -78% | -$161K |
|
368
Zscaler
ZS
$43.4B
| $41.1K | ﹤0.01% |
131
-14,597
| -99% | -$4.58M |
|
369
Duke Energy
DUK
$94.4B
| $41K | ﹤0.01% |
347
+178
| +105% | +$21K |
|
370
Dell
DELL
$84.2B
| $33.7K | ﹤0.01% |
275
-16,348
| -98% | -$2M |
|
371
On Holding
ONON
$14B
| $31.8K | ﹤0.01% |
610
-49,464
| -99% | -$2.57M |
|
|
SNDK
372
Sandisk Corporation Common Stock
SNDK
$10.8B
| $28.8K | ﹤0.01% |
635
-16,294
| -96% | -$739K |
|
373
Netflix
NFLX
$530B
| $28.1K | ﹤0.01% |
21
-7,680
| -100% | -$10.3M |
|
374
Fiserv
FI
$71.8B
| $24.2K | ﹤0.01% |
140
-987
| -88% | -$170K |
|
375
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $20.2K | ﹤0.01% |
+50
| New | +$20.2K |
|