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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$179B
| $2.78M | 0.02% |
26,517
+11,198
| +73% | +$1.17M |
|
177
Marriott International Class A Common Stock
MAR
$72.8B
| $2.73M | 0.02% |
9,964
-10,147
| -50% | -$2.78M |
|
178
Advance Auto Parts
AAP
$3.66B
| $2.72M | 0.02% |
+58,500
| New | +$2.72M |
|
179
CSX Corp
CSX
$60B
| $2.63M | 0.02% |
+80,740
| New | +$2.63M |
|
180
Bristol-Myers Squibb
BMY
$96.1B
| $2.63M | 0.02% |
56,832
+45,233
| +390% | +$2.09M |
|
181
Moderna
MRNA
$9.52B
| $2.63M | 0.02% |
95,131
+73,440
| +339% | +$2.03M |
|
182
Uber
UBER
$199B
| $2.59M | 0.02% |
27,815
-78,038
| -74% | -$7.28M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.02% |
193,610
-6,390
| -3% | -$82.4K |
|
184
EOG Resources
EOG
$64.2B
| $2.43M | 0.01% |
20,284
+15,669
| +340% | +$1.88M |
|
185
Unifirst Corp
UNF
$3.24B
| $2.36M | 0.01% |
12,597
+620
| +5% | +$116K |
|
186
ProAssurance
PRA
$1.22B
| $2.3M | 0.01% |
100,881
+881
| +0.9% | +$20.1K |
|
187
TJX Companies
TJX
$156B
| $2.3M | 0.01% |
18,623
-126,344
| -87% | -$15.6M |
|
188
Kenvue
KVUE
$36.2B
| $2.25M | 0.01% |
+107,624
| New | +$2.25M |
|
189
Take-Two Interactive
TTWO
$45.7B
| $2.25M | 0.01% |
9,270
+8,723
| +1,595% | +$2.12M |
|
190
Cantaloupe
CTLP
$794M
| $2.15M | 0.01% |
+195,423
| New | +$2.15M |
|
191
NXP Semiconductors
NXPI
$56.9B
| $2.14M | 0.01% |
9,800
-14,886
| -60% | -$3.26M |
|
192
Deckers Outdoor
DECK
$17.1B
| $2.1M | 0.01% |
+20,381
| New | +$2.1M |
|
|
GAP
193
The Gap, Inc.
GAP
$8.96B
| $2.09M | 0.01% |
95,813
-52,185
| -35% | -$1.14M |
|
194
Caterpillar
CAT
$196B
| $2.06M | 0.01% |
5,299
-50,750
| -91% | -$19.7M |
|
195
Spotify
SPOT
$148B
| $2.06M | 0.01% |
+2,677
| New | +$2.06M |
|
196
Adobe
ADBE
$150B
| $2.04M | 0.01% |
5,256
-48,630
| -90% | -$18.8M |
|
197
Fortune Brands Innovations
FBIN
$7.05B
| $2.03M | 0.01% |
+39,403
| New | +$2.03M |
|
198
Pool Corp
POOL
$12.5B
| $2M | 0.01% |
+6,876
| New | +$2M |
|
199
Nike
NKE
$109B
| $1.98M | 0.01% |
27,805
-179,957
| -87% | -$12.8M |
|
200
Verizon
VZ
$184B
| $1.97M | 0.01% |
+45,510
| New | +$1.97M |
|