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
+$2.91B
(-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 | |
|---|---|---|---|---|---|---|
576
Sensata Technologies
ST
$4.74B
| – | – | -9,448 | Closed | -$229K |
|