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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$227B
| $208K | ﹤0.01% |
+698
| New | +$208K |
|
277
iShares China Large-Cap ETF
FXI
$6.65B
| $207K | ﹤0.01% |
+6,911
| New | +$207K |
|
278
International Paper
IP
$25.7B
| $205K | ﹤0.01% |
+3,864
| New | +$205K |
|
279
US Bancorp
USB
$75.9B
| $203K | ﹤0.01% |
+4,232
| New | +$203K |
|
280
ON Semiconductor
ON
$20.1B
| $200K | ﹤0.01% |
+3,248
| New | +$200K |
|
281
Vestis
VSTS
$601M
| $191K | ﹤0.01% |
+12,500
| New | +$191K |
|
282
Marathon Petroleum
MPC
$54.8B
| $186K | ﹤0.01% |
+1,316
| New | +$186K |
|
283
JD.com
JD
$44.6B
| $164K | ﹤0.01% |
+4,792
| New | +$164K |
|
284
Valero Energy
VLO
$48.7B
| $157K | ﹤0.01% |
+1,276
| New | +$157K |
|
285
Chipotle Mexican Grill
CMG
$55.1B
| $148K | ﹤0.01% |
+2,477
| New | +$148K |
|
286
CrowdStrike
CRWD
$105B
| $148K | ﹤0.01% |
+426
| New | +$148K |
|
287
Sherwin-Williams
SHW
$92.9B
| $141K | ﹤0.01% |
+423
| New | +$141K |
|
288
Motorola Solutions
MSI
$79.8B
| $138K | ﹤0.01% |
+302
| New | +$138K |
|
289
Apollo Global Management
APO
$75.3B
| $136K | ﹤0.01% |
+821
| New | +$136K |
|
290
Marsh & McLennan
MMC
$100B
| $124K | ﹤0.01% |
+587
| New | +$124K |
|
291
Alphabet (Google) Class C
GOOG
$2.84T
| $116K | ﹤0.01% |
+607
| New | +$116K |
|
292
Datadog
DDOG
$47.5B
| $114K | ﹤0.01% |
+791
| New | +$114K |
|
293
Autodesk
ADSK
$69.5B
| $114K | ﹤0.01% |
+387
| New | +$114K |
|
294
Fortinet
FTNT
$60.4B
| $109K | ﹤0.01% |
+1,155
| New | +$109K |
|
295
Hilton Worldwide
HLT
$64B
| $108K | ﹤0.01% |
+440
| New | +$108K |
|
296
Oneok
OKE
$45.7B
| $107K | ﹤0.01% |
+1,048
| New | +$107K |
|
297
Digital Realty Trust
DLR
$55.7B
| $100K | ﹤0.01% |
+567
| New | +$100K |
|
298
HCA Healthcare
HCA
$98.5B
| $99.2K | ﹤0.01% |
+333
| New | +$99.2K |
|
299
Eaton
ETN
$136B
| $96.9K | ﹤0.01% |
+292
| New | +$96.9K |
|
300
Simon Property Group
SPG
$59.5B
| $96.5K | ﹤0.01% |
+556
| New | +$96.5K |
|