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 | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.4B
| $3.86M | 0.02% |
105,045
+93,676
| +824% | +$3.44M |
|
152
Chipotle Mexican Grill
CMG
$52.9B
| $3.83M | 0.02% |
68,144
-288,226
| -81% | -$16.2M |
|
153
RH
RH
$4.31B
| $3.81M | 0.02% |
20,103
-15,059
| -43% | -$2.85M |
|
154
Schlumberger
SLB
$54.4B
| $3.59M | 0.02% |
106,235
-29,058
| -21% | -$981K |
|
155
Academy Sports + Outdoors
ASO
$3.26B
| $3.55M | 0.02% |
79,131
+4,562
| +6% | +$205K |
|
|
EVRI
156
DELISTED
Everi Holdings
EVRI
| $3.47M | 0.02% |
+243,351
| New | +$3.47M |
|
157
Allete
ALE
$3.67B
| $3.47M | 0.02% |
54,153
+4,130
| +8% | +$264K |
|
158
Interactive Brokers
IBKR
$27.6B
| $3.45M | 0.02% |
+62,285
| New | +$3.45M |
|
159
Pinterest
PINS
$25.8B
| $3.38M | 0.02% |
94,228
-92,679
| -50% | -$3.32M |
|
160
United Parcel Service
UPS
$71.5B
| $3.35M | 0.02% |
33,230
-19,354
| -37% | -$1.95M |
|
|
ETOR
161
eToro Group Ltd. Class A Common Shares
ETOR
$3.81B
| $3.33M | 0.02% |
+50,000
| New | +$3.33M |
|
162
Johnson & Johnson
JNJ
$426B
| $3.23M | 0.02% |
21,162
+10,477
| +98% | +$1.6M |
|
163
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.19M | 0.02% |
6,092
+2,157
| +55% | +$1.13M |
|
164
Pfizer
PFE
$140B
| $3.18M | 0.02% |
131,262
+24,740
| +23% | +$600K |
|
|
AHL
165
Aspen Insurance Holdings Limited
AHL
$3.37B
| $3.15M | 0.02% |
+100,000
| New | +$3.15M |
|
166
Qualcomm
QCOM
$171B
| $3.05M | 0.02% |
19,164
-53,021
| -73% | -$8.44M |
|
|
LINE
167
Lineage, Inc. Common Stock
LINE
$9.39B
| $3.03M | 0.02% |
+69,536
| New | +$3.03M |
|
168
Wayfair
W
$11.2B
| $3.03M | 0.02% |
+59,274
| New | +$3.03M |
|
169
BJs Wholesale Club
BJ
$12.8B
| $3.01M | 0.02% |
27,933
-48,563
| -63% | -$5.23M |
|
|
SAGE
170
DELISTED
Sage Therapeutics
SAGE
| $3.01M | 0.02% |
330,150
+160,150
| +94% | +$1.46M |
|
171
Workday
WDAY
$61.7B
| $2.99M | 0.02% |
12,472
-10,163
| -45% | -$2.44M |
|
172
KBR
KBR
$6.33B
| $2.99M | 0.02% |
62,396
-77,949
| -56% | -$3.74M |
|
173
ConocoPhillips
COP
$117B
| $2.99M | 0.02% |
33,291
+3,040
| +10% | +$273K |
|
174
Grocery Outlet
GO
$1.72B
| $2.82M | 0.02% |
227,101
+145,554
| +178% | +$1.81M |
|
|
OKLO
175
Oklo
OKLO
$10.3B
| $2.8M | 0.02% |
+50,000
| New | +$2.8M |
|