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 | |
|---|---|---|---|---|---|---|
476
Americold
COLD
$3.98B
| – | – |
-444,100
| Closed | -$9.53M |
|
477
Coupang
CPNG
$57.4B
| – | – |
-11,819
| Closed | -$259K |
|
478
Carter's
CRI
$1.05B
| – | – |
-160,310
| Closed | -$6.55M |
|
479
Crocs
CROX
$4.76B
| – | – |
-47,403
| Closed | -$5.03M |
|
480
Dana Inc
DAN
$2.7B
| – | – |
-11,125
| Closed | -$148K |
|
481
Deutsche Bank
DB
$67.8B
| – | – |
0
| – | – |
|
482
Donaldson
DCI
$9.47B
| – | – |
-8,591
| Closed | -$577K |
|
483
Dollar General
DG
$23.9B
| – | – |
-99,005
| Closed | -$8.71M |
|
484
Delek US
DK
$1.82B
| – | – |
-11,415
| Closed | -$172K |
|
485
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-25,249
| Closed | -$5.09M |
|
486
Dover
DOV
$24.4B
| – | – |
-56,876
| Closed | -$9.99M |
|
487
Domino's
DPZ
$15.8B
| – | – |
-20,014
| Closed | -$9.2M |
|
488
DoubleVerify
DV
$2.53B
| – | – |
-12,483
| Closed | -$167K |
|
489
DexCom
DXCM
$30.6B
| – | – |
-2,968
| Closed | -$203K |
|
490
Edison International
EIX
$20.5B
| – | – |
-446
| Closed | -$26.3K |
|
491
Embraer
ERJ
$11.2B
| – | – |
-25,052
| Closed | -$1.16M |
|
|
ESGR
492
DELISTED
Enstar Group
ESGR
| – | – |
-12,334
| Closed | -$4.1M |
|
493
Essent Group
ESNT
$6.29B
| – | – |
-5,891
| Closed | -$340K |
|
494
Eaton
ETN
$136B
| – | – |
-8,789
| Closed | -$2.39M |
|
495
Evercore
EVR
$12.3B
| – | – |
-39,413
| Closed | -$7.87M |
|
496
Diamondback Energy
FANG
$39.7B
| – | – |
-15,658
| Closed | -$2.5M |
|
497
Ferguson
FERG
$47.7B
| – | – |
-2,087
| Closed | -$334K |
|
498
Fair Isaac
FICO
$36.9B
| – | – |
-6,125
| Closed | -$11.2M |
|
|
HEES
499
DELISTED
H&E Equipment Services
HEES
| – | – |
-67,525
| Closed | -$6.4M |
|
500
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-9,325
| Closed | -$1.9M |
|