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 | |
|---|---|---|---|---|---|---|
126
BGC Group
BGC
$4.72B
| $5.28M | 0.03% |
+516,250
| New | +$5.28M |
|
127
Cousins Properties
CUZ
$4.85B
| $5.24M | 0.03% |
+174,795
| New | +$5.24M |
|
128
Trex
TREX
$6.8B
| $5.19M | 0.03% |
95,530
+11,694
| +14% | +$636K |
|
|
AMED
129
DELISTED
Amedisys
AMED
| $5.19M | 0.03% |
+52,762
| New | +$5.19M |
|
130
Signet Jewelers
SIG
$3.82B
| $5.11M | 0.03% |
64,105
+34,225
| +115% | +$2.73M |
|
131
AvalonBay Communities
AVB
$27.6B
| $5.08M | 0.03% |
+24,983
| New | +$5.08M |
|
132
ScottsMiracle-Gro
SMG
$3.61B
| $5.01M | 0.03% |
75,955
+52,151
| +219% | +$3.44M |
|
133
Foot Locker
FL
$2.29B
| $4.97M | 0.03% |
+202,768
| New | +$4.97M |
|
134
BILL Holdings
BILL
$5.17B
| $4.78M | 0.03% |
103,249
-28,001
| -21% | -$1.3M |
|
135
Digital Realty Trust
DLR
$54.4B
| $4.66M | 0.03% |
+26,707
| New | +$4.66M |
|
136
Costco
COST
$427B
| $4.59M | 0.03% |
4,630
+1,150
| +33% | +$1.14M |
|
|
TXNM
137
TXNM Energy, Inc.
TXNM
$5.99B
| $4.53M | 0.03% |
+80,400
| New | +$4.53M |
|
138
Welltower
WELL
$113B
| $4.42M | 0.03% |
28,702
-29,700
| -51% | -$4.57M |
|
|
GMS
139
DELISTED
GMS Inc
GMS
| $4.39M | 0.03% |
+40,343
| New | +$4.39M |
|
140
Amazon
AMZN
$2.53T
| $4.34M | 0.03% |
19,802
-269,666
| -93% | -$59.2M |
|
|
FARO
141
DELISTED
Faro Technologies
FARO
| $4.34M | 0.03% |
+98,810
| New | +$4.34M |
|
142
Albertsons Companies
ACI
$10.6B
| $4.3M | 0.03% |
199,817
-258,209
| -56% | -$5.55M |
|
143
Couchbase
BASE
$1.35B
| $4.29M | 0.03% |
+175,875
| New | +$4.29M |
|
144
Affirm
AFRM
$28.4B
| $4.28M | 0.03% |
61,950
-113,876
| -65% | -$7.87M |
|
145
Starbucks
SBUX
$95.7B
| $4.22M | 0.03% |
46,014
-11,134
| -19% | -$1.02M |
|
146
Salesforce
CRM
$240B
| $4.18M | 0.03% |
15,333
-26,151
| -63% | -$7.13M |
|
147
Ferrari
RACE
$85.8B
| $4.03M | 0.02% |
8,220
-4,816
| -37% | -$2.36M |
|
148
Visa
V
$668B
| $4M | 0.02% |
11,265
+5,861
| +108% | +$2.08M |
|
149
Shopify
SHOP
$190B
| $3.99M | 0.02% |
34,583
+14,740
| +74% | +$1.7M |
|
150
SharkNinja
SN
$16.4B
| $3.87M | 0.02% |
39,053
+6,592
| +20% | +$653K |
|