ECM
Eisler Capital Management Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
388
New
343
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$215M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$104M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$86.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$76.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.38% |
| 2 | Technology | 8.85% |
| 3 | Consumer Discretionary | 5.5% |
| 4 | Healthcare | 3.75% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Embraer
ERJ
$11.2B
| $988K | ﹤0.01% |
+26,250
| New | +$988K |
|
227
Goldman Sachs
GS
$223B
| $985K | ﹤0.01% |
+1,714
| New | +$985K |
|
228
Edwards Lifesciences
EW
$47.5B
| $984K | ﹤0.01% |
+13,568
| New | +$984K |
|
229
Snowflake
SNOW
$75.3B
| $983K | ﹤0.01% |
+6,238
| New | +$983K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $979K | ﹤0.01% |
+25,916
| New | +$979K |
|
231
Dollar General
DG
$24.1B
| $957K | ﹤0.01% |
+12,658
| New | +$957K |
|
|
XYZ
232
Block, Inc.
XYZ
$45.7B
| $929K | ﹤0.01% |
+10,709
| New | +$929K |
|
233
Ross Stores
ROST
$49.4B
| $904K | ﹤0.01% |
+5,919
| New | +$904K |
|
|
ATSG
234
DELISTED
Air Transport Services Group, Inc.
ATSG
| $879K | ﹤0.01% |
+40,000
| New | +$879K |
|
235
United Airlines
UAL
$34.5B
| $858K | ﹤0.01% |
+9,001
| New | +$858K |
|
236
Analog Devices
ADI
$122B
| $847K | ﹤0.01% |
+4,007
| New | +$847K |
|
237
Grifois
GRFS
$6.89B
| $846K | ﹤0.01% |
+112,700
| New | +$846K |
|
238
Kratos Defense & Security Solutions
KTOS
$10.9B
| $831K | ﹤0.01% |
+31,500
| New | +$831K |
|
239
Verizon
VZ
$187B
| $816K | ﹤0.01% |
+20,272
| New | +$816K |
|
240
Carter's
CRI
$1.05B
| $783K | ﹤0.01% |
+14,558
| New | +$783K |
|
241
Zscaler
ZS
$42.7B
| $772K | ﹤0.01% |
+4,252
| New | +$772K |
|
242
Philip Morris
PM
$251B
| $756K | ﹤0.01% |
+6,239
| New | +$756K |
|
243
Integral Ad Science
IAS
$1.45B
| $740K | ﹤0.01% |
+70,000
| New | +$740K |
|
|
B
244
Barrick Mining Corporation
B
$48.5B
| $734K | ﹤0.01% |
+45,957
| New | +$734K |
|
245
Ralph Lauren
RL
$18.9B
| $701K | ﹤0.01% |
+3,029
| New | +$701K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $700K | ﹤0.01% |
+8,767
| New | +$700K |
|
247
Albemarle
ALB
$9.6B
| $700K | ﹤0.01% |
+8,218
| New | +$700K |
|
248
PayPal
PYPL
$65.2B
| $663K | ﹤0.01% |
+7,699
| New | +$663K |
|
249
Zoetis
ZTS
$67.9B
| $661K | ﹤0.01% |
+4,064
| New | +$661K |
|
250
Archer Daniels Midland
ADM
$30.2B
| $629K | ﹤0.01% |
+12,527
| New | +$629K |
|