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 | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $25.6M | 0.18% |
160,074
-587
| -0.4% | -$93.9K |
|
27
Pentair
PNR
$17.9B
| $25.1M | 0.18% |
286,893
+174,752
| +156% | +$15.3M |
|
28
Johnson Controls International
JCI
$69.6B
| $25M | 0.18% |
+312,772
| New | +$25M |
|
29
Canadian National Railway
CNI
$58.2B
| $24.7M | 0.17% |
253,620
+103,848
| +69% | +$10.1M |
|
30
LPL Financial
LPLA
$27.2B
| $24.4M | 0.17% |
+74,386
| New | +$24.4M |
|
31
Home Depot
HD
$413B
| $24M | 0.17% |
65,493
+40,293
| +160% | +$14.8M |
|
32
L3Harris
LHX
$50.6B
| $22.8M | 0.16% |
108,756
+61,522
| +130% | +$12.9M |
|
33
Ally Financial
ALLY
$12.7B
| $22.7M | 0.16% |
+621,250
| New | +$22.7M |
|
34
Regions Financial
RF
$23.9B
| $21.9M | 0.15% |
+1,006,887
| New | +$21.9M |
|
35
Meta Platforms (Facebook)
META
$1.92T
| $21M | 0.15% |
36,507
+36,014
| +7,305% | +$20.7M |
|
36
Adobe
ADBE
$150B
| $20.7M | 0.14% |
53,886
+3,344
| +7% | +$1.28M |
|
37
Hilton Worldwide
HLT
$64.7B
| $20.5M | 0.14% |
90,039
+89,599
| +20,363% | +$20.4M |
|
38
O'Reilly Automotive
ORLY
$90.7B
| $20.3M | 0.14% |
211,335
+189,900
| +886% | +$18.2M |
|
39
Toronto Dominion Bank
TD
$129B
| $19.9M | 0.14% |
+332,500
| New | +$19.9M |
|
40
Pultegroup
PHM
$27B
| $19.8M | 0.14% |
+192,500
| New | +$19.8M |
|
41
Canadian Imperial Bank of Commerce
CM
$72.6B
| $19.8M | 0.14% |
+350,000
| New | +$19.8M |
|
42
Honeywell
HON
$136B
| $19.2M | 0.13% |
90,566
+38,092
| +73% | +$8.07M |
|
43
KeyCorp
KEY
$20.9B
| $18.9M | 0.13% |
+1,181,467
| New | +$18.9M |
|
44
Caterpillar
CAT
$196B
| $18.5M | 0.13% |
56,049
+50,077
| +839% | +$16.5M |
|
45
Stellantis
STLA
$25.8B
| $18.5M | 0.13% |
1,655,239
+914,233
| +123% | +$10.2M |
|
46
JB Hunt Transport Services
JBHT
$13.6B
| $18.2M | 0.13% |
123,246
+81,733
| +197% | +$12.1M |
|
47
KKR & Co
KKR
$122B
| $18.2M | 0.13% |
+157,500
| New | +$18.2M |
|
48
Truist Financial
TFC
$58.4B
| $18M | 0.13% |
437,500
+430,829
| +6,458% | +$17.7M |
|
49
Chipotle Mexican Grill
CMG
$52.9B
| $17.9M | 0.13% |
356,370
+353,893
| +14,287% | +$17.8M |
|
50
TJX Companies
TJX
$156B
| $17.7M | 0.12% |
144,967
+136,237
| +1,561% | +$16.6M |
|