ECM
Eisler Capital Management Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$333M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
569
New
202
Increased
136
Reduced
107
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
+$99.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.8M |
| 3 |
Microsoft
MSFT
|
+$75.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$53.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$197M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$126M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$112M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.3M |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Technology | 16.17% |
| 4 | Financials | 13.55% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Community Bank
CBU
$3.14B
| $257K | ﹤0.01% |
+4,522
| New | +$257K |
|
377
Watts Water Technologies
WTS
$9.27B
| $250K | ﹤0.01% |
+1,200
| New | +$250K |
|
378
Financial Select Sector SPDR Fund
XLF
$54B
| $249K | ﹤0.01% |
5,000
-174,346
| -97% | -$8.68M |
|
379
Fiserv
FI
$72.4B
| $249K | ﹤0.01% |
+1,127
| New | +$249K |
|
380
CCC Intelligent Solutions
CCCS
$6.21B
| $238K | ﹤0.01% |
+26,335
| New | +$238K |
|
381
Worthington Enterprises
WOR
$3.18B
| $237K | ﹤0.01% |
+4,729
| New | +$237K |
|
382
Invesco
IVZ
$9.9B
| $234K | ﹤0.01% |
+15,426
| New | +$234K |
|
|
B
383
Barrick Mining Corporation
B
$50.3B
| $232K | ﹤0.01% |
11,926
-34,031
| -74% | -$662K |
|
384
World Kinect Corp
WKC
$1.41B
| $232K | ﹤0.01% |
+8,175
| New | +$232K |
|
385
Cisco
CSCO
$269B
| $231K | ﹤0.01% |
+3,747
| New | +$231K |
|
386
Hewlett Packard
HPE
$32.1B
| $229K | ﹤0.01% |
+14,853
| New | +$229K |
|
387
Sensata Technologies
ST
$4.61B
| $229K | ﹤0.01% |
+9,448
| New | +$229K |
|
388
Vontier
VNT
$6.3B
| $227K | ﹤0.01% |
+6,894
| New | +$227K |
|
389
McKesson
MCK
$87.1B
| $225K | ﹤0.01% |
+335
| New | +$225K |
|
390
Boyd Gaming
BYD
$6.84B
| $225K | ﹤0.01% |
+3,417
| New | +$225K |
|
391
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $223K | ﹤0.01% |
+7,992
| New | +$223K |
|
392
Phinia Inc
PHIN
$2.26B
| $223K | ﹤0.01% |
+5,238
| New | +$223K |
|
393
Regal Rexnord
RRX
$9.53B
| $219K | ﹤0.01% |
+1,927
| New | +$219K |
|
394
Sonic Automotive
SAH
$2.79B
| $219K | ﹤0.01% |
+3,845
| New | +$219K |
|
395
Vishay Intertechnology
VSH
$2.07B
| $217K | ﹤0.01% |
+13,613
| New | +$217K |
|
396
Soho House & Co
SHCO
$1.73B
| $217K | ﹤0.01% |
+35,000
| New | +$217K |
|
397
Leidos
LDOS
$23B
| $216K | ﹤0.01% |
+1,603
| New | +$216K |
|
398
Core & Main
CNM
$9.39B
| $213K | ﹤0.01% |
+4,410
| New | +$213K |
|
399
International Paper
IP
$24.8B
| $212K | ﹤0.01% |
3,969
+105
| +3% | +$5.6K |
|
400
Ameriprise Financial
AMP
$46.5B
| $209K | ﹤0.01% |
432
+276
| +177% | +$134K |
|