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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $616K | ﹤0.01% |
+1,517
| New | +$616K |
|
252
Duke Energy
DUK
$93.8B
| $598K | ﹤0.01% |
+5,541
| New | +$598K |
|
253
Gilead Sciences
GILD
$143B
| $559K | ﹤0.01% |
+6,091
| New | +$559K |
|
254
Medtronic
MDT
$119B
| $552K | ﹤0.01% |
+6,875
| New | +$552K |
|
255
iShares MSCI Brazil ETF
EWZ
$5.47B
| $542K | ﹤0.01% |
+23,876
| New | +$542K |
|
256
General Mills
GIS
$27B
| $532K | ﹤0.01% |
+8,374
| New | +$532K |
|
257
PG&E
PCG
$33.2B
| $524K | ﹤0.01% |
+26,145
| New | +$524K |
|
|
SGI
258
Somnigroup International Inc.
SGI
$18.3B
| $522K | ﹤0.01% |
+9,359
| New | +$522K |
|
259
HP
HPQ
$27.4B
| $498K | ﹤0.01% |
+15,334
| New | +$498K |
|
260
iShares Silver Trust
SLV
$20.1B
| $467K | ﹤0.01% |
+17,333
| New | +$467K |
|
261
LyondellBasell Industries
LYB
$17.7B
| $458K | ﹤0.01% |
+6,290
| New | +$458K |
|
262
Bentley Systems
BSY
$16.3B
| $419K | ﹤0.01% |
+9,000
| New | +$419K |
|
263
TE Connectivity
TEL
$61.7B
| $412K | ﹤0.01% |
+2,934
| New | +$412K |
|
264
S&P Global
SPGI
$164B
| $403K | ﹤0.01% |
+815
| New | +$403K |
|
265
MongoDB
MDB
$26.4B
| $399K | ﹤0.01% |
+1,630
| New | +$399K |
|
266
Sprouts Farmers Market
SFM
$13.6B
| $381K | ﹤0.01% |
+2,866
| New | +$381K |
|
267
Monster Beverage
MNST
$61B
| $373K | ﹤0.01% |
+7,137
| New | +$373K |
|
268
Moderna
MRNA
$9.78B
| $334K | ﹤0.01% |
+7,946
| New | +$334K |
|
269
McDonald's
MCD
$224B
| $311K | ﹤0.01% |
+1,062
| New | +$311K |
|
270
Meta Platforms (Facebook)
META
$1.89T
| $295K | ﹤0.01% |
+493
| New | +$295K |
|
271
Truist Financial
TFC
$60B
| $289K | ﹤0.01% |
+6,671
| New | +$289K |
|
272
Lennar Class A
LEN
$36.7B
| $251K | ﹤0.01% |
+1,932
| New | +$251K |
|
273
Las Vegas Sands
LVS
$36.9B
| $246K | ﹤0.01% |
+4,926
| New | +$246K |
|
274
Palantir
PLTR
$363B
| $241K | ﹤0.01% |
+3,206
| New | +$241K |
|
275
Domino's
DPZ
$15.7B
| $233K | ﹤0.01% |
+536
| New | +$233K |
|