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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$119B
| $18.2K | ﹤0.01% |
7
-5,554
| -100% | -$14.5M |
|
377
Micron Technology
MU
$157B
| $17.5K | ﹤0.01% |
142
-53,667
| -100% | -$6.61M |
|
378
GE Vernova
GEV
$175B
| $17.5K | ﹤0.01% |
33
+8
| +32% | +$4.24K |
|
379
Petrobras
PBR
$82.2B
| $16.7K | ﹤0.01% |
+1,338
| New | +$16.7K |
|
380
Tractor Supply
TSCO
$31B
| $13.9K | ﹤0.01% |
263
-299,200
| -100% | -$15.8M |
|
381
Archer Daniels Midland
ADM
$29.5B
| $13.4K | ﹤0.01% |
253
-9,079
| -97% | -$479K |
|
|
382
Broadcom
AVGO
$1.74T
| $12.7K | ﹤0.01% |
46
-215,345
| -100% | -$59.4M |
|
|
383
Microsoft
MSFT
$3.72T
| $12.4K | ﹤0.01% |
25
-210,277
| -100% | -$105M |
|
384
Morgan Stanley
MS
$246B
| $12.4K | ﹤0.01% |
88
-18,863
| -100% | -$2.66M |
|
385
Northern Trust
NTRS
$24.2B
| $11K | ﹤0.01% |
+87
| New | +$11K |
|
|
SWTX
386
DELISTED
SpringWorks Therapeutics
SWTX
| $10.2K | ﹤0.01% |
218
-56,782
| -100% | -$2.67M |
|
387
Warner Bros
WBD
$31B
| $7.77K | ﹤0.01% |
678
+300
| +79% | +$3.44K |
|
388
Cigna
CI
$80.7B
| $4.96K | ﹤0.01% |
+15
| New | +$4.96K |
|
389
Walt Disney
DIS
$208B
| $3.97K | ﹤0.01% |
32
-129,119
| -100% | -$16M |
|
390
SPDR Gold Trust
GLD
$115B
| $3.96K | ﹤0.01% |
13
-73
| -85% | -$22.3K |
|
391
Ford
F
$45.5B
| $3.94K | ﹤0.01% |
+363
| New | +$3.94K |
|
392
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.67K | ﹤0.01% |
6
-240
| -98% | -$107K |
|
393
Newmont
NEM
$86.2B
| $1.28K | ﹤0.01% |
22
-11,859
| -100% | -$691K |
|
394
Automatic Data Processing
ADP
$118B
| $308 | ﹤0.01% |
+1
| New | +$308 |
|
395
Moolec Science SA Warrant
MLECW
$162K
| $151 | ﹤0.01% |
10,931
| – | – |
|
396
Lennar Class B
LEN.B
$33.8B
| $105 | ﹤0.01% |
+1
| New | +$105 |
|
397
Roadzen, Inc. Warrants
RDZNW
$4.69M
| $15 | ﹤0.01% |
149,300
| – | – |
|
|
MRNOW
398
Murano Global Investments PLC Warrants
MRNOW
$3.33M
| $12 | ﹤0.01% |
125,000
| – | – |
|
399
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
| $10 | ﹤0.01% |
100,000
| – | – |
|
|
ZOOZW
400
ZOOZ Power Ltd. Warrant
ZOOZW
$1.55M
| $10 | ﹤0.01% |
97,450
| – | – |
|