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 | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$14.2B
| $15.4M | 0.09% |
134,617
-22,939
| -15% | -$2.62M |
|
52
Regions Financial
RF
$24.1B
| $15.2M | 0.09% |
646,311
-360,576
| -36% | -$8.48M |
|
53
Prologis
PLD
$105B
| $14.5M | 0.09% |
138,384
+136,812
| +8,703% | +$14.4M |
|
54
Boeing
BA
$174B
| $14.5M | 0.09% |
69,309
-98,842
| -59% | -$20.7M |
|
55
XPO
XPO
$15.4B
| $14.5M | 0.09% |
+114,946
| New | +$14.5M |
|
56
Blackrock
BLK
$170B
| $14.4M | 0.09% |
+13,744
| New | +$14.4M |
|
57
AutoZone
AZO
$70.6B
| $13.9M | 0.08% |
3,746
+382
| +11% | +$1.42M |
|
58
United Rentals
URI
$62.7B
| $13.6M | 0.08% |
18,050
+4,113
| +30% | +$3.1M |
|
59
Masco
MAS
$15.9B
| $13.5M | 0.08% |
209,469
+209,326
| +146,382% | +$13.5M |
|
|
DNB
60
DELISTED
Dun & Bradstreet
DNB
| $13.4M | 0.08% |
1,473,667
+1,094,743
| +289% | +$9.95M |
|
61
Johnson Controls International
JCI
$69.5B
| $13.3M | 0.08% |
125,603
-187,169
| -60% | -$19.8M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.08% |
+330,440
| New | +$13.2M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13M | 0.08% |
26,675
+26,670
| +533,400% | +$13M |
|
64
Procter & Gamble
PG
$375B
| $12.5M | 0.08% |
78,468
+58,804
| +299% | +$9.37M |
|
65
Liberty Broadband Class C
LBRDK
$8.61B
| $12.3M | 0.07% |
+124,802
| New | +$12.3M |
|
66
nVent Electric
NVT
$14.9B
| $11.4M | 0.07% |
156,028
+3,522
| +2% | +$258K |
|
67
lululemon athletica
LULU
$19.9B
| $11.4M | 0.07% |
48,179
+10,958
| +29% | +$2.6M |
|
68
Exxon Mobil
XOM
$466B
| $11.4M | 0.07% |
106,086
+81,029
| +323% | +$8.73M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $11.3M | 0.07% |
32,206
+2,812
| +10% | +$988K |
|
70
Wells Fargo
WFC
$253B
| $11.2M | 0.07% |
139,911
+70,337
| +101% | +$5.63M |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.1M | 0.07% |
62,736
-340,220
| -84% | -$59.9M |
|
72
Extra Space Storage
EXR
$31.3B
| $10.7M | 0.06% |
72,236
+33,781
| +88% | +$4.98M |
|
73
Advanced Micro Devices
AMD
$245B
| $10.2M | 0.06% |
71,876
-296,626
| -80% | -$42.1M |
|
|
BPMC
74
DELISTED
Blueprint Medicines
BPMC
| $10M | 0.06% |
+78,198
| New | +$10M |
|
75
Five Below
FIVE
$8.46B
| $9.79M | 0.06% |
74,528
-71,194
| -49% | -$9.35M |
|