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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$167B
| $888K | 0.01% |
1,747
+932
| +114% | +$474K |
|
302
American Eagle Outfitters
AEO
$3.12B
| $865K | 0.01% |
+74,522
| New | +$865K |
|
303
AT&T
T
$210B
| $853K | 0.01% |
30,135
-31,216
| -51% | -$883K |
|
|
SNDK
304
Sandisk Corporation Common Stock
SNDK
$10.3B
| $806K | 0.01% |
+16,929
| New | +$806K |
|
305
Chemours
CC
$2.5B
| $792K | 0.01% |
58,344
-2,599
| -4% | -$35.3K |
|
306
Ralph Lauren
RL
$18.8B
| $786K | 0.01% |
3,565
+536
| +18% | +$118K |
|
307
Albemarle
ALB
$8.54B
| $773K | 0.01% |
10,739
+2,521
| +31% | +$182K |
|
308
GE HealthCare
GEHC
$35.9B
| $771K | 0.01% |
+9,556
| New | +$771K |
|
309
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $742K | 0.01% |
+2,904
| New | +$742K |
|
|
310
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $739K | 0.01% |
21,200
-3,612,985
| -99% | -$126M |
|
311
Entergy
ETR
$38.8B
| $722K | 0.01% |
+8,446
| New | +$722K |
|
312
Bristol-Myers Squibb
BMY
$96.1B
| $707K | 0.01% |
11,599
-9,064
| -44% | -$553K |
|
313
Amgen
AMGN
$151B
| $706K | ﹤0.01% |
2,266
-31,830
| -93% | -$9.91M |
|
314
Edwards Lifesciences
EW
$46.9B
| $694K | ﹤0.01% |
9,573
-3,995
| -29% | -$289K |
|
315
iShares Russell 2000 Value ETF
IWN
$11.8B
| $686K | ﹤0.01% |
+4,548
| New | +$686K |
|
316
American Airlines Group
AAL
$8.42B
| $684K | ﹤0.01% |
64,875
+63,022
| +3,401% | +$665K |
|
317
Motorola Solutions
MSI
$79.6B
| $652K | ﹤0.01% |
1,489
+1,187
| +393% | +$520K |
|
318
Altria Group
MO
$111B
| $647K | ﹤0.01% |
10,770
-14,170
| -57% | -$851K |
|
319
First Solar
FSLR
$21.8B
| $632K | ﹤0.01% |
4,995
-2,851
| -36% | -$361K |
|
320
Moderna
MRNA
$9.52B
| $615K | ﹤0.01% |
21,691
+13,745
| +173% | +$389K |
|
321
Chevron
CVX
$312B
| $595K | ﹤0.01% |
3,557
-78,220
| -96% | -$13.1M |
|
322
EOG Resources
EOG
$64.1B
| $592K | ﹤0.01% |
4,615
-11,959
| -72% | -$1.53M |
|
323
Donaldson
DCI
$9.35B
| $577K | ﹤0.01% |
+8,591
| New | +$577K |
|
324
Newmont
NEM
$83.4B
| $573K | ﹤0.01% |
11,881
-108,637
| -90% | -$5.24M |
|
325
American Axle
AXL
$711M
| $571K | ﹤0.01% |
+140,000
| New | +$571K |
|