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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.4B
| $6.69M | 0.04% |
52,453
+12,346
| +31% | +$1.57M |
|
102
Ulta Beauty
ULTA
$23.4B
| $6.64M | 0.04% |
14,188
-14,568
| -51% | -$6.82M |
|
103
CBRE Group
CBRE
$49.4B
| $6.6M | 0.04% |
47,073
+14,540
| +45% | +$2.04M |
|
104
Sherwin-Williams
SHW
$91.9B
| $6.57M | 0.04% |
19,141
+6,811
| +55% | +$2.34M |
|
105
Dollar Tree
DLTR
$20.3B
| $6.42M | 0.04% |
+64,813
| New | +$6.42M |
|
106
Blackstone
BX
$144B
| $6.41M | 0.04% |
42,850
-8,111
| -16% | -$1.21M |
|
107
Lithia Motors
LAD
$8.82B
| $6.4M | 0.04% |
19,033
-4,656
| -20% | -$1.57M |
|
108
Chewy
CHWY
$14.9B
| $6.31M | 0.04% |
148,049
-43,239
| -23% | -$1.84M |
|
109
Omega Healthcare
OHI
$12.5B
| $6.28M | 0.04% |
+171,344
| New | +$6.28M |
|
110
SBA Communications
SBAC
$21.4B
| $6.27M | 0.04% |
+26,763
| New | +$6.27M |
|
111
UDR
UDR
$12.9B
| $6.26M | 0.04% |
153,246
-98,919
| -39% | -$4.04M |
|
112
Occidental Petroleum
OXY
$45.3B
| $6.17M | 0.04% |
146,875
+89,779
| +157% | +$3.77M |
|
113
Group 1 Automotive
GPI
$6.32B
| $5.95M | 0.04% |
+13,716
| New | +$5.95M |
|
114
Murphy USA
MUSA
$7.59B
| $5.95M | 0.04% |
14,636
+9,409
| +180% | +$3.82M |
|
115
PepsiCo
PEP
$197B
| $5.92M | 0.04% |
44,867
-3,752
| -8% | -$495K |
|
116
Bath & Body Works
BBWI
$5.75B
| $5.87M | 0.04% |
195,708
-277,591
| -59% | -$8.32M |
|
117
Healthcare Realty
HR
$6.44B
| $5.83M | 0.04% |
+367,174
| New | +$5.83M |
|
118
Accenture
ACN
$152B
| $5.75M | 0.03% |
19,241
-14,389
| -43% | -$4.3M |
|
119
Informatica
INFA
$7.56B
| $5.75M | 0.03% |
+236,136
| New | +$5.75M |
|
120
iShares Russell 2000 ETF
IWM
$67.6B
| $5.68M | 0.03% |
26,296
-174,087
| -87% | -$37.6M |
|
121
Ares Management
ARES
$40.5B
| $5.61M | 0.03% |
+32,416
| New | +$5.61M |
|
122
Macerich
MAC
$4.61B
| $5.5M | 0.03% |
+339,191
| New | +$5.5M |
|
123
Sabra Healthcare REIT
SBRA
$4.59B
| $5.45M | 0.03% |
+295,738
| New | +$5.45M |
|
124
Boston Properties
BXP
$12.1B
| $5.36M | 0.03% |
79,463
-2,360
| -3% | -$159K |
|
125
ServiceNow
NOW
$195B
| $5.34M | 0.03% |
5,192
-12,567
| -71% | -$12.9M |
|