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 | |
|---|---|---|---|---|---|---|
451
AutoNation
AN
$8.48B
| – | – |
-50,189
| Closed | -$8.12M |
|
452
A.O. Smith
AOS
$10.1B
| – | – |
-6,256
| Closed | -$409K |
|
453
Air Products & Chemicals
APD
$63.9B
| – | – |
-237
| Closed | -$69.8K |
|
454
Apollo Global Management
APO
$76.9B
| – | – |
-114,956
| Closed | -$15.7M |
|
455
ArcBest
ARCB
$1.63B
| – | – |
-54,747
| Closed | -$3.86M |
|
456
ARK Innovation ETF
ARKK
$7.21B
| – | – |
-39,328
| Closed | -$1.87M |
|
457
Aspen Aerogels
ASPN
$549M
| – | – |
-15,469
| Closed | -$99K |
|
458
American Axle
AXL
$711M
| – | – |
-140,000
| Closed | -$571K |
|
459
American Express
AXP
$226B
| – | – |
-11,678
| Closed | -$3.14M |
|
|
AZEK
460
DELISTED
The AZEK Co
AZEK
| – | – |
-34,437
| Closed | -$1.68M |
|
461
Black Hills Corp
BKH
$4.27B
| – | – |
-8,759
| Closed | -$532K |
|
462
Brixmor Property Group
BRX
$8.52B
| – | – |
-555,799
| Closed | -$14.8M |
|
463
Bentley Systems
BSY
$16.2B
| – | – |
-9,020
| Closed | -$355K |
|
464
Boyd Gaming
BYD
$6.84B
| – | – |
-3,417
| Closed | -$225K |
|
465
CACI
CACI
$10.5B
| – | – |
-16,471
| Closed | -$6.06M |
|
466
Conagra Brands
CAG
$9.3B
| – | – |
-15,236
| Closed | -$406K |
|
467
Cardinal Health
CAH
$36B
| – | – |
-2,022
| Closed | -$279K |
|
468
Avis
CAR
$5.56B
| – | – |
-28,452
| Closed | -$2.16M |
|
469
Community Bank
CBU
$3.13B
| – | – |
-4,522
| Closed | -$257K |
|
470
CCC Intelligent Solutions
CCCS
$6.28B
| – | – |
-26,335
| Closed | -$238K |
|
471
C.H. Robinson
CHRW
$14.9B
| – | – |
-37,145
| Closed | -$3.8M |
|
|
CHX
472
DELISTED
ChampionX
CHX
| – | – |
-69,973
| Closed | -$2.09M |
|
473
Comerica
CMA
$8.88B
| – | – |
-227,500
| Closed | -$13.4M |
|
474
CMS Energy
CMS
$21.2B
| – | – |
-16,094
| Closed | -$1.21M |
|
475
Core & Main
CNM
$9.43B
| – | – |
-4,410
| Closed | -$213K |
|