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
+$333M
(+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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.24B
| $1.32M | 0.01% |
+14,576
| New | +$1.32M |
|
277
ScottsMiracle-Gro
SMG
$3.51B
| $1.31M | 0.01% |
+23,804
| New | +$1.31M |
|
278
Victoria's Secret
VSCO
$2.05B
| $1.29M | 0.01% |
+69,518
| New | +$1.29M |
|
279
Surgery Partners
SGRY
$2.81B
| $1.24M | 0.01% |
+51,977
| New | +$1.24M |
|
280
PG&E
PCG
$32.9B
| $1.23M | 0.01% |
71,792
+45,647
| +175% | +$784K |
|
281
Keurig Dr Pepper
KDP
$37.5B
| $1.23M | 0.01% |
+35,868
| New | +$1.23M |
|
282
Floor & Decor
FND
$9.35B
| $1.22M | 0.01% |
15,167
-1,494
| -9% | -$120K |
|
283
CMS Energy
CMS
$21.2B
| $1.21M | 0.01% |
+16,094
| New | +$1.21M |
|
284
State Street
STT
$31.8B
| $1.18M | 0.01% |
+13,229
| New | +$1.18M |
|
285
Embraer
ERJ
$11B
| $1.16M | 0.01% |
25,052
-1,198
| -5% | -$55.3K |
|
286
Las Vegas Sands
LVS
$37.1B
| $1.15M | 0.01% |
29,710
+24,784
| +503% | +$957K |
|
287
HP
HPQ
$27.1B
| $1.14M | 0.01% |
41,282
+25,948
| +169% | +$718K |
|
288
Grocery Outlet
GO
$1.72B
| $1.14M | 0.01% |
81,547
-48,496
| -37% | -$678K |
|
|
RDFN
289
DELISTED
Redfin
RDFN
| $1.06M | 0.01% |
+114,856
| New | +$1.06M |
|
290
Elevance Health
ELV
$71B
| $1.06M | 0.01% |
2,425
-1,504
| -38% | -$655K |
|
|
XYZ
291
Block, Inc.
XYZ
$46B
| $1.05M | 0.01% |
19,244
+8,535
| +80% | +$464K |
|
|
TTAM
292
Titan America SA
TTAM
$2.82B
| $1.01M | 0.01% |
+76,509
| New | +$1.01M |
|
293
Macy's
M
$4.61B
| $996K | 0.01% |
+79,270
| New | +$996K |
|
294
Vestis
VSTS
$551M
| $992K | 0.01% |
100,245
+87,745
| +702% | +$868K |
|
295
Microchip Technology
MCHP
$34.9B
| $978K | 0.01% |
20,194
-19,160
| -49% | -$928K |
|
296
Arbutus Biopharma
ABUS
$830M
| $968K | 0.01% |
+275,000
| New | +$968K |
|
297
Southwest Airlines
LUV
$16.3B
| $943K | 0.01% |
28,055
+26,358
| +1,553% | +$886K |
|
|
298
Invesco QQQ Trust
QQQ
$369B
| $938K | 0.01% |
2,000
-420,233
| -100% | -$197M |
|
299
Mohawk Industries
MHK
$8.42B
| $905K | 0.01% |
+7,934
| New | +$905K |
|
|
ATSG
300
DELISTED
Air Transport Services Group, Inc.
ATSG
| $900K | 0.01% |
40,102
+102
| +0.3% | +$2.29K |
|