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ECM
Eisler Capital Management Portfolio holdings
AUM
$22.6B
1-Year Est. Return
9.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+9.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
853
New
853
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$94.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.05% |
| 2 | Technology | 1.26% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Healthcare | 0.53% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortinet
FTNT
$117B
| $109K | ﹤0.01% |
+1,155
| New | +$103K |
|
802
Hilton Worldwide
HLT
$71.5B
| $108K | ﹤0.01% |
+440
| New | +$108K |
|
803
Oneok
OKE
$54.5B
| $107K | ﹤0.01% |
+1,048
| New | +$107K |
|
804
Digital Realty Trust
DLR
$71.7B
| $100K | ﹤0.01% |
+567
| New | +$101K |
|
805
HCA Healthcare
HCA
$89.5B
| $99.2K | ﹤0.01% |
+333
| New | +$116K |
|
806
Eaton
ETN
$174B
| $96.9K | ﹤0.01% |
+292
| New | +$102K |
|
807
Simon Property Group
SPG
$72.3B
| $96.5K | ﹤0.01% |
+556
| New | +$97.6K |
|
808
Allstate
ALL
$67.5B
| $92.1K | ﹤0.01% |
+480
| New | +$93.2K |
|
809
PUT
Veralto
VLTO
$24B
| $90.4K | ﹤0.01% |
+900
| New | +$95.9K |
|
810
Rigetti Computing Warrants
RGTIW
$181M
| $88.5K | ﹤0.01% |
+12,500
| New | +$16.6K |
|
811
Visa
V
$677B
| $87.1K | ﹤0.01% |
+277
| New | +$83.3K |
|
812
Ameriprise Financial
AMP
$48.8B
| $82.8K | ﹤0.01% |
+156
| New | +$83.3K |
|
|
813
CALL
Veralto
VLTO
$24B
| $80.4K | ﹤0.01% |
+800
| New | +$85.2K |
|
814
Cummins
CMI
$88.7B
| $77.2K | ﹤0.01% |
+222
| New | +$78K |
|
815
Dominion Energy
D
$59.3B
| $73.7K | ﹤0.01% |
+1,355
| New | +$77.3K |
|
816
DexCom
DXCM
$32B
| $71.5K | ﹤0.01% |
+911
| New | +$67.4K |
|
817
Paychex
PAYX
$42.7B
| $71.3K | ﹤0.01% |
+515
| New | +$73.1K |
|
818
Take-Two Interactive
TTWO
$46.1B
| $67.2K | ﹤0.01% |
+367
| New | +$63.6K |
|
819
Baker Hughes
BKR
$61.1B
| $66K | ﹤0.01% |
+1,588
| New | +$64K |
|
820
Dow Inc
DOW
$21.2B
| $62.7K | ﹤0.01% |
+1,587
| New | +$74K |
|
821
Delta Air Lines
DAL
$60.1B
| $61.2K | ﹤0.01% |
+1,036
| New | +$61.2K |
|
822
Corning
GLW
$143B
| $57.8K | ﹤0.01% |
+1,237
| New | +$58.6K |
|
823
Southwest Airlines
LUV
$23B
| $56.6K | ﹤0.01% |
+1,697
| New | +$54.1K |
|
824
Mastercard
MA
$493B
| $54.3K | ﹤0.01% |
+104
| New | +$53.8K |
|
825
Expedia Group
EXPE
$37.3B
| $51.3K | ﹤0.01% |
+277
| New | +$47.7K |
|
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Eisler Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Eisler Capital Management, which disclosed 853 positions worth $21.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Technology and Consumer Discretionary.
- Eisler Capital Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,775,350 shares worth $1.04B.
- Eisler Capital Management's ten largest holdings make up 26% of its $21.1B portfolio in Q4 2024.
- Eisler Capital Management disclosed 853 positions in Q4 2024, its first 13F filing on record.
Based on Eisler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.