ECM
Eisler Capital Management Portfolio holdings
AUM
$2.91B
1 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$333M
(+11%)
Holding
569
Top Buys
| 1 | +$99.6M | |
| 2 | +$94.8M | |
| 3 | +$75.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$53.3M |
Top Sells
| 1 | +$531M | |
| 2 | +$197M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $466M | 3.26% |
829,776
-945,574
|
|
||
2
NVIDIA
NVDA
$4.46T
| $105M | 0.73% |
963,473
+917,090
|
|
||
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $94.8M | 0.66% |
+1,042,300
|
|
||
4
Microsoft
MSFT
$3.82T
| $78.9M | 0.55% |
210,302
+200,398
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $62.3M | 0.44% |
+402,956
|
|
||
|
6
Amazon
AMZN
$2.27T
| $55.1M | 0.39% |
289,468
+279,854
|
|
||
7
iShares Russell 2000 ETF
IWM
$69.9B
| $40M | 0.28% |
200,383
+131,483
|
|
||
8
Apple
AAPL
$3.74T
| $39.8M | 0.28% |
179,226
+179,225
|
|
||
9
Advanced Micro Devices
AMD
$378B
| $37.8M | 0.27% |
368,502
+144,562
|
|
||
10
Tesla
TSLA
$1.46T
| $36.8M | 0.26% |
+142,121
|
|
||
11
Broadcom
AVGO
$1.65T
| $36M | 0.25% |
+215,391
|
|
||
12
Woodward
WWD
$14.8B
| $32.5M | 0.23% |
178,139
+110,799
|
|
||
13
JPMorgan Chase
JPM
$810B
| $31.6M | 0.22% |
128,735
+119,266
|
|
||
14
Northrop Grumman
NOC
$85.1B
| $31.4M | 0.22% |
61,272
+61,214
|
|
||
15
Boeing
BA
$161B
| $28.7M | 0.2% |
168,151
-19,527
|
|
||
16
3M
MMM
$81.3B
| $28.6M | 0.2% |
194,561
+71,821
|
|
||
17
PayPal
PYPL
$64.4B
| $27.7M | 0.19% |
424,996
+417,297
|
|
||
18
Capital One
COF
$135B
| $27.7M | 0.19% |
154,328
+121,399
|
|
||
19
Charles Schwab
SCHW
$171B
| $27.6M | 0.19% |
353,159
+318,539
|
|
||
20
Walmart
WMT
$859B
| $27.6M | 0.19% |
+314,164
|
|
||
21
Rockwell Automation
ROK
$39.1B
| $26.8M | 0.19% |
103,713
+43,246
|
|
||
22
Citigroup
C
$174B
| $26.8M | 0.19% |
377,268
+317,590
|
|
||
23
Norfolk Southern
NSC
$65B
| $26.1M | 0.18% |
110,297
+28,916
|
|
||
24
RTX Corp
RTX
$211B
| $25.8M | 0.18% |
194,767
+9,326
|
|
||
25
Cboe Global Markets
CBOE
$25.1B
| $25.7M | 0.18% |
+113,750
|
|