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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $9.59M | 0.06% |
836,248
+511,248
| +157% | +$5.86M |
|
77
Sprouts Farmers Market
SFM
$13.6B
| $9.58M | 0.06% |
58,138
+34,287
| +144% | +$5.65M |
|
78
Tesla
TSLA
$1.13T
| $9.36M | 0.06% |
29,475
-112,646
| -79% | -$35.8M |
|
79
Birkenstock
BIRK
$9.23B
| $9.29M | 0.06% |
188,872
+126,796
| +204% | +$6.23M |
|
80
Home Depot
HD
$417B
| $8.92M | 0.05% |
24,322
-41,171
| -63% | -$15.1M |
|
81
Phillips Edison & Co
PECO
$4.54B
| $8.87M | 0.05% |
253,932
+23,571
| +10% | +$823K |
|
82
NNN REIT
NNN
$8.18B
| $8.23M | 0.05% |
+190,614
| New | +$8.23M |
|
83
iShares MSCI Brazil ETF
EWZ
$5.47B
| $8.2M | 0.05% |
284,294
+133,723
| +89% | +$3.86M |
|
84
CarGurus
CARG
$3.59B
| $8.09M | 0.05% |
241,899
+68,679
| +40% | +$2.3M |
|
85
Asbury Automotive
ABG
$5.06B
| $8.07M | 0.05% |
33,858
+25,641
| +312% | +$6.11M |
|
86
Target
TGT
$42.3B
| $7.98M | 0.05% |
80,872
-16,538
| -17% | -$1.63M |
|
87
American Homes 4 Rent
AMH
$12.9B
| $7.82M | 0.05% |
216,616
-133,143
| -38% | -$4.8M |
|
88
W.P. Carey
WPC
$14.9B
| $7.61M | 0.05% |
121,998
-27,125
| -18% | -$1.69M |
|
89
Iron Mountain
IRM
$27.2B
| $7.58M | 0.05% |
73,981
-33,739
| -31% | -$3.46M |
|
90
Datadog
DDOG
$47.5B
| $7.56M | 0.05% |
56,283
+20,331
| +57% | +$2.73M |
|
91
Douglas Emmett
DEI
$2.83B
| $7.53M | 0.05% |
+500,379
| New | +$7.53M |
|
92
Mohawk Industries
MHK
$8.65B
| $7.52M | 0.05% |
71,740
+63,806
| +804% | +$6.69M |
|
93
Federal Realty Investment Trust
FRT
$8.86B
| $7.48M | 0.05% |
+78,711
| New | +$7.48M |
|
94
FedEx
FDX
$53.7B
| $7.47M | 0.05% |
32,859
-17,218
| -34% | -$3.91M |
|
95
Coinbase
COIN
$76.8B
| $7.4M | 0.04% |
+21,093
| New | +$7.4M |
|
96
McDonald's
MCD
$224B
| $7.29M | 0.04% |
24,936
+23,127
| +1,278% | +$6.76M |
|
97
Best Buy
BBY
$16.1B
| $7.2M | 0.04% |
107,329
+70,133
| +189% | +$4.71M |
|
98
Intel
INTC
$107B
| $7.09M | 0.04% |
316,949
-11,206
| -3% | -$251K |
|
99
Eli Lilly
LLY
$652B
| $7.08M | 0.04% |
9,080
+1,217
| +15% | +$949K |
|
100
Burlington
BURL
$18.4B
| $6.75M | 0.04% |
29,035
-24,798
| -46% | -$5.77M |
|