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 | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$32.1B
| $20.1M | 0.12% |
+77,494
| New | +$20.1M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $20.1M | 0.12% |
27,162
-9,345
| -26% | -$6.9M |
|
28
Carlyle Group
CG
$24.4B
| $19.9M | 0.12% |
+387,187
| New | +$19.9M |
|
29
Norfolk Southern
NSC
$61.5B
| $18.1M | 0.11% |
70,790
-39,507
| -36% | -$10.1M |
|
30
Truist Financial
TFC
$58.4B
| $18M | 0.11% |
418,749
-18,751
| -4% | -$806K |
|
31
Skechers
SKX
$9.49B
| $17.5M | 0.11% |
276,748
+276,731
| +1,627,829% | +$17.5M |
|
32
Kellanova
K
$27.7B
| $17M | 0.1% |
213,848
+131,294
| +159% | +$10.4M |
|
33
Frontier Communications
FYBR
$9.38B
| $17M | 0.1% |
466,937
+286,814
| +159% | +$10.4M |
|
34
KeyCorp
KEY
$21B
| $16.8M | 0.1% |
965,830
-215,637
| -18% | -$3.76M |
|
35
Walmart
WMT
$818B
| $16.8M | 0.1% |
171,425
-142,739
| -45% | -$14M |
|
36
UnitedHealth
UNH
$320B
| $16.8M | 0.1% |
53,716
+25,181
| +88% | +$7.85M |
|
37
Hubbell
HUBB
$24B
| $16.7M | 0.1% |
40,974
+28,634
| +232% | +$11.7M |
|
38
Honeywell
HON
$137B
| $16.7M | 0.1% |
71,692
-18,874
| -21% | -$4.4M |
|
39
Stellantis
STLA
$27.6B
| $16.7M | 0.1% |
1,661,158
+5,919
| +0.4% | +$59.4K |
|
40
Lowe's Companies
LOW
$153B
| $16.6M | 0.1% |
74,901
+44,446
| +146% | +$9.86M |
|
41
Pentair
PNR
$18.5B
| $16.4M | 0.1% |
159,335
-127,558
| -44% | -$13.1M |
|
42
Scotiabank
BNS
$79.9B
| $16.3M | 0.1% |
+294,262
| New | +$16.3M |
|
43
RTX Corp
RTX
$211B
| $16.1M | 0.1% |
110,185
-84,582
| -43% | -$12.4M |
|
44
Capital One
COF
$143B
| $16M | 0.1% |
75,255
-79,073
| -51% | -$16.8M |
|
45
AGCO
AGCO
$8.15B
| $16M | 0.1% |
+154,922
| New | +$16M |
|
46
GXO Logistics
GXO
$5.9B
| $16M | 0.1% |
327,689
+184,392
| +129% | +$8.99M |
|
|
SARO
47
StandardAero, Inc.
SARO
$9.15B
| $15.9M | 0.1% |
500,694
+490,227
| +4,684% | +$15.5M |
|
48
L3Harris
LHX
$52.5B
| $15.9M | 0.1% |
63,190
-45,566
| -42% | -$11.4M |
|
49
Pultegroup
PHM
$27.4B
| $15.8M | 0.1% |
149,862
-42,638
| -22% | -$4.5M |
|
50
LPL Financial
LPLA
$27.8B
| $15.5M | 0.09% |
41,385
-33,001
| -44% | -$12.4M |
|