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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$3.97B
| $570K | ﹤0.01% |
+8,803
| New | +$570K |
|
327
Petco
WOOF
$1.05B
| $566K | ﹤0.01% |
185,863
-140,531
| -43% | -$428K |
|
328
McDonald's
MCD
$220B
| $565K | ﹤0.01% |
1,809
+747
| +70% | +$233K |
|
329
Lennar Class A
LEN
$35.7B
| $551K | ﹤0.01% |
4,800
+2,868
| +148% | +$329K |
|
330
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $539K | ﹤0.01% |
+6,516
| New | +$539K |
|
331
Delta Air Lines
DAL
$40.1B
| $535K | ﹤0.01% |
12,267
+11,231
| +1,084% | +$490K |
|
332
Black Hills Corp
BKH
$4.28B
| $532K | ﹤0.01% |
+8,759
| New | +$532K |
|
333
Kinder Morgan
KMI
$60.1B
| $510K | ﹤0.01% |
+17,868
| New | +$510K |
|
334
TE Connectivity
TEL
$62.1B
| $494K | ﹤0.01% |
3,493
+559
| +19% | +$79K |
|
335
Magnolia Oil & Gas
MGY
$4.38B
| $475K | ﹤0.01% |
+18,823
| New | +$475K |
|
336
MongoDB
MDB
$27.8B
| $463K | ﹤0.01% |
2,638
+1,008
| +62% | +$177K |
|
337
Archer Daniels Midland
ADM
$29.8B
| $448K | ﹤0.01% |
9,332
-3,195
| -26% | -$153K |
|
338
Southwest Gas
SWX
$5.64B
| $443K | ﹤0.01% |
+6,178
| New | +$443K |
|
339
Vanguard S&P 500 ETF
VOO
$735B
| $432K | ﹤0.01% |
841
-25,859
| -97% | -$13.3M |
|
340
SouthState Bank Corporation
SSB
$10.3B
| $423K | ﹤0.01% |
+4,557
| New | +$423K |
|
|
341
VanEck Gold Miners ETF
GDX
$20.6B
| $419K | ﹤0.01% |
9,106
-2,446,040
| -100% | -$112M |
|
342
CenterPoint Energy
CNP
$24.7B
| $412K | ﹤0.01% |
+11,369
| New | +$412K |
|
343
A.O. Smith
AOS
$10.1B
| $409K | ﹤0.01% |
+6,256
| New | +$409K |
|
344
Conagra Brands
CAG
$9.21B
| $406K | ﹤0.01% |
+15,236
| New | +$406K |
|
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $394K | ﹤0.01% |
+5,184
| New | +$394K |
|
346
Illinois Tool Works
ITW
$76.6B
| $386K | ﹤0.01% |
1,557
-12,308
| -89% | -$3.05M |
|
347
T Rowe Price
TROW
$23.6B
| $380K | ﹤0.01% |
+4,135
| New | +$380K |
|
348
Murphy Oil
MUR
$3.6B
| $376K | ﹤0.01% |
+13,218
| New | +$376K |
|
349
Home BancShares
HOMB
$5.76B
| $374K | ﹤0.01% |
+13,232
| New | +$374K |
|
350
Stryker
SYK
$149B
| $373K | ﹤0.01% |
+1,003
| New | +$373K |
|