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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$182B
| $1.92M | 0.01% |
4,731
+648
| +16% | +$263K |
|
|
TTAN
202
ServiceTitan, Inc. Class A Common Stock
TTAN
$11.1B
| $1.92M | 0.01% |
+17,867
| New | +$1.92M |
|
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.9M | 0.01% |
15,132
-23,421
| -61% | -$2.95M |
|
204
Amgen
AMGN
$151B
| $1.9M | 0.01% |
6,788
+4,522
| +200% | +$1.26M |
|
205
Invesco QQQ Trust
QQQ
$369B
| $1.82M | 0.01% |
3,300
+1,300
| +65% | +$717K |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.79M | 0.01% |
8,218
-11,641
| -59% | -$2.53M |
|
207
Booz Allen Hamilton
BAH
$12.7B
| $1.78M | 0.01% |
17,119
-5,050
| -23% | -$526K |
|
208
Amer Sports
AS
$20.4B
| $1.77M | 0.01% |
+45,691
| New | +$1.77M |
|
209
Airbnb
ABNB
$75.8B
| $1.73M | 0.01% |
13,108
-25,335
| -66% | -$3.35M |
|
210
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.72M | 0.01% |
20,709
-6,141
| -23% | -$509K |
|
211
Palantir
PLTR
$385B
| $1.68M | 0.01% |
12,322
-43,265
| -78% | -$5.9M |
|
|
GB
212
DELISTED
Global Blue Group Holding
GB
| $1.65M | 0.01% |
221,100
+21,100
| +11% | +$157K |
|
213
ACV Auctions
ACVA
$1.89B
| $1.65M | 0.01% |
+101,701
| New | +$1.65M |
|
214
eBay
EBAY
$42.2B
| $1.65M | 0.01% |
22,127
-2,806
| -11% | -$209K |
|
215
Mastercard
MA
$528B
| $1.62M | 0.01% |
2,881
-2,525
| -47% | -$1.42M |
|
216
JD.com
JD
$48B
| $1.6M | 0.01% |
+48,874
| New | +$1.6M |
|
217
VeriSign
VRSN
$26.7B
| $1.59M | 0.01% |
5,495
+5,440
| +9,891% | +$1.57M |
|
218
Hertz
HTZ
$1.89B
| $1.57M | 0.01% |
+230,117
| New | +$1.57M |
|
219
Warby Parker
WRBY
$3.29B
| $1.55M | 0.01% |
+70,829
| New | +$1.55M |
|
220
Kroger
KR
$44.7B
| $1.55M | 0.01% |
21,579
-145,976
| -87% | -$10.5M |
|
221
DuPont de Nemours
DD
$32.1B
| $1.55M | 0.01% |
22,575
-29,922
| -57% | -$2.05M |
|
222
Oracle
ORCL
$678B
| $1.53M | 0.01% |
6,999
-44,058
| -86% | -$9.63M |
|
223
Devon Energy
DVN
$21.8B
| $1.52M | 0.01% |
47,721
-21,753
| -31% | -$692K |
|
224
Kontoor Brands
KTB
$4.36B
| $1.43M | 0.01% |
+21,771
| New | +$1.43M |
|
225
Kraft Heinz
KHC
$31.6B
| $1.42M | 0.01% |
54,920
-16,941
| -24% | -$437K |
|