ECM
Eisler Capital Management Portfolio holdings
AUM
$2.91B
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
569
New
202
Increased
136
Reduced
107
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
$99.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.8M |
| 3 |
Microsoft
MSFT
|
$75.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.3M |
| 5 |
Amazon
AMZN
|
$53.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$531M |
| 2 |
Invesco QQQ Trust
QQQ
|
$197M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$126M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.3M |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Technology | 16.17% |
| 4 | Financials | 13.55% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $466M | 3.26% | 829,776 -945,574 | -53% | -$531M |
|
|
2
NVIDIA
NVDA
$4.24T
| $105M | 0.73% | 963,473 +917,090 | +1,977% | +$99.6M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $94.8M | 0.66% | +1,042,300 | New | +$94.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $78.9M | 0.55% | 210,302 +200,398 | +2,023% | +$75.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.3M | 0.44% | +402,956 | New | +$62.3M |
|
|
6
Amazon
AMZN
$2.44T
| $55.1M | 0.39% | 289,468 +279,854 | +2,911% | +$53.3M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $40M | 0.28% | 200,383 +131,483 | +191% | +$26.2M |
|
8
Apple
AAPL
$3.45T
| $39.8M | 0.28% | 179,226 +179,225 | +17,922,500% | +$39.8M |
|
9
Advanced Micro Devices
AMD
$264B
| $37.8M | 0.27% | 368,502 +144,562 | +65% | +$14.8M |
|
10
Tesla
TSLA
$1.08T
| $36.8M | 0.26% | +142,121 | New | +$36.8M |
|
11
Broadcom
AVGO
$1.4T
| $36M | 0.25% | +215,391 | New | +$36M |
|
12
Woodward
WWD
$14.8B
| $32.5M | 0.23% | 178,139 +110,799 | +165% | +$20.2M |
|
13
JPMorgan Chase
JPM
$829B
| $31.6M | 0.22% | 128,735 +119,266 | +1,260% | +$29.2M |
|
14
Northrop Grumman
NOC
$84.5B
| $31.4M | 0.22% | 61,272 +61,214 | +105,541% | +$31.3M |
|
15
Boeing
BA
$177B
| $28.7M | 0.2% | 168,151 -19,527 | -10% | -$3.33M |
|
16
3M
MMM
$82.8B
| $28.6M | 0.2% | 194,561 +71,821 | +59% | +$10.5M |
|
17
PayPal
PYPL
$67.1B
| $27.7M | 0.19% | 424,996 +417,297 | +5,420% | +$27.2M |
|
18
Capital One
COF
$145B
| $27.7M | 0.19% | 154,328 +121,399 | +369% | +$21.8M |
|
19
Charles Schwab
SCHW
$174B
| $27.6M | 0.19% | 353,159 +318,539 | +920% | +$24.9M |
|
20
Walmart
WMT
$774B
| $27.6M | 0.19% | +314,164 | New | +$27.6M |
|
21
Rockwell Automation
ROK
$38.6B
| $26.8M | 0.19% | 103,713 +43,246 | +72% | +$11.2M |
|
22
Citigroup
C
$178B
| $26.8M | 0.19% | 377,268 +317,590 | +532% | +$22.5M |
|
23
Norfolk Southern
NSC
$62.8B
| $26.1M | 0.18% | 110,297 +28,916 | +36% | +$6.85M |
|
24
RTX Corp
RTX
$212B
| $25.8M | 0.18% | 194,767 +9,326 | +5% | +$1.23M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $25.7M | 0.18% | +113,750 | New | +$25.7M |
|