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 | |
|---|---|---|---|---|---|---|
526
Lamar Advertising Co
LAMR
$13B
| – | – |
-49,552
| Closed | -$5.64M |
|
527
Leidos
LDOS
$22.9B
| – | – |
-1,603
| Closed | -$216K |
|
528
Lear
LEA
$5.91B
| – | – |
-3,546
| Closed | -$313K |
|
529
Logitech
LOGI
$15.9B
| – | – |
0
| – | – |
|
530
Lamb Weston
LW
$8.01B
| – | – |
-5,793
| Closed | -$308K |
|
531
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,666
| Closed | -$328K |
|
532
Macy's
M
$4.59B
| – | – |
-79,270
| Closed | -$996K |
|
533
MasterBrand
MBC
$1.62B
| – | – |
-10,312
| Closed | -$135K |
|
534
Microchip Technology
MCHP
$34.9B
| – | – |
-20,194
| Closed | -$978K |
|
535
McKesson
MCK
$87.8B
| – | – |
-335
| Closed | -$225K |
|
536
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-600
| Closed | -$320K |
|
537
Magnolia Oil & Gas
MGY
$4.37B
| – | – |
-18,823
| Closed | -$475K |
|
538
Mine Safety
MSA
$6.6B
| – | – |
-1,958
| Closed | -$290K |
|
539
MSCI
MSCI
$44.2B
| – | – |
-9,643
| Closed | -$5.45M |
|
540
Murphy Oil
MUR
$3.62B
| – | – |
-13,218
| Closed | -$376K |
|
541
Nu Holdings
NU
$74.3B
| – | – |
-10,499
| Closed | -$107K |
|
542
Oneok
OKE
$45.7B
| – | – |
-324
| Closed | -$32.2K |
|
543
Ollie's Bargain Outlet
OLLI
$7.82B
| – | – |
0
| – | – |
|
544
O'Reilly Automotive
ORLY
$90.1B
| – | – |
-211,335
| Closed | -$20.3M |
|
545
Penske Automotive Group
PAG
$12.3B
| – | – |
-15,803
| Closed | -$2.28M |
|
546
UiPath
PATH
$6.32B
| – | – |
-17,096
| Closed | -$176K |
|
547
PG&E
PCG
$32.7B
| – | – |
-71,792
| Closed | -$1.23M |
|
548
PENN Entertainment
PENN
$2.95B
| – | – |
-125,404
| Closed | -$2.05M |
|
549
Parker-Hannifin
PH
$95.7B
| – | – |
-7,203
| Closed | -$4.38M |
|
550
Phinia Inc
PHIN
$2.26B
| – | – |
-5,238
| Closed | -$223K |
|