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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.1B
| $92.1K | ﹤0.01% |
+480
| New | +$92.1K |
|
302
Rigetti Computing, Inc. Warrants
RGTIW
$126M
| $88.5K | ﹤0.01% |
+12,500
| New | +$88.5K |
|
303
Visa
V
$666B
| $87.1K | ﹤0.01% |
+277
| New | +$87.1K |
|
304
Ameriprise Financial
AMP
$46.1B
| $82.8K | ﹤0.01% |
+156
| New | +$82.8K |
|
305
Cummins
CMI
$55.1B
| $77.2K | ﹤0.01% |
+222
| New | +$77.2K |
|
306
Dominion Energy
D
$49.7B
| $73.7K | ﹤0.01% |
+1,355
| New | +$73.7K |
|
307
DexCom
DXCM
$31.6B
| $71.5K | ﹤0.01% |
+911
| New | +$71.5K |
|
308
Paychex
PAYX
$48.7B
| $71.3K | ﹤0.01% |
+515
| New | +$71.3K |
|
309
Take-Two Interactive
TTWO
$44.2B
| $67.2K | ﹤0.01% |
+367
| New | +$67.2K |
|
310
Baker Hughes
BKR
$44.9B
| $66K | ﹤0.01% |
+1,588
| New | +$66K |
|
311
Dow Inc
DOW
$17.4B
| $62.7K | ﹤0.01% |
+1,587
| New | +$62.7K |
|
312
Delta Air Lines
DAL
$39.9B
| $61.2K | ﹤0.01% |
+1,036
| New | +$61.2K |
|
313
Corning
GLW
$61B
| $57.8K | ﹤0.01% |
+1,237
| New | +$57.8K |
|
314
Southwest Airlines
LUV
$16.5B
| $56.6K | ﹤0.01% |
+1,697
| New | +$56.6K |
|
315
Mastercard
MA
$528B
| $54.3K | ﹤0.01% |
+104
| New | +$54.3K |
|
316
Expedia Group
EXPE
$26.6B
| $51.3K | ﹤0.01% |
+277
| New | +$51.3K |
|
317
Bank of America
BAC
$369B
| $49.8K | ﹤0.01% |
+1,125
| New | +$49.8K |
|
318
Oracle
ORCL
$654B
| $46.6K | ﹤0.01% |
+281
| New | +$46.6K |
|
319
Veralto
VLTO
$26.2B
| $44.8K | ﹤0.01% |
+446
| New | +$44.8K |
|
320
Dropbox
DBX
$8.06B
| $44.7K | ﹤0.01% |
+1,512
| New | +$44.7K |
|
321
NetApp
NTAP
$23.7B
| $36.6K | ﹤0.01% |
+316
| New | +$36.6K |
|
322
CF Industries
CF
$13.7B
| $35.8K | ﹤0.01% |
+417
| New | +$35.8K |
|
323
VeriSign
VRSN
$26.2B
| $34.7K | ﹤0.01% |
+169
| New | +$34.7K |
|
324
American Airlines Group
AAL
$8.63B
| $31.5K | ﹤0.01% |
+1,853
| New | +$31.5K |
|
325
Warner Bros
WBD
$30B
| $30.5K | ﹤0.01% |
+2,855
| New | +$30.5K |
|