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 | |
|---|---|---|---|---|---|---|
351
Bentley Systems
BSY
$16B
| $355K | ﹤0.01% |
9,020
+20
| +0.2% | +$787 |
|
352
Robert Half
RHI
$3.56B
| $346K | ﹤0.01% |
+6,334
| New | +$346K |
|
353
General Mills
GIS
$26.7B
| $340K | ﹤0.01% |
5,694
-2,680
| -32% | -$160K |
|
354
Essent Group
ESNT
$6.23B
| $340K | ﹤0.01% |
+5,891
| New | +$340K |
|
355
Ferguson
FERG
$45B
| $334K | ﹤0.01% |
+2,087
| New | +$334K |
|
356
iShares China Large-Cap ETF
FXI
$6.79B
| $330K | ﹤0.01% |
9,224
+2,313
| +33% | +$82.9K |
|
357
LyondellBasell Industries
LYB
$17.5B
| $328K | ﹤0.01% |
4,666
-1,624
| -26% | -$114K |
|
358
Atlassian
TEAM
$45.7B
| $325K | ﹤0.01% |
+1,533
| New | +$325K |
|
|
BRSL
359
Brightstar Lottery PLC
BRSL
$3.13B
| $325K | ﹤0.01% |
+19,955
| New | +$325K |
|
360
Stanley Black & Decker
SWK
$11.9B
| $321K | ﹤0.01% |
4,182
-4,585
| -52% | -$352K |
|
361
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $320K | ﹤0.01% |
+600
| New | +$320K |
|
362
Linde
LIN
$222B
| $319K | ﹤0.01% |
686
-12,507
| -95% | -$5.82M |
|
363
Zoetis
ZTS
$66.2B
| $314K | ﹤0.01% |
1,908
-2,156
| -53% | -$355K |
|
364
Lear
LEA
$5.77B
| $313K | ﹤0.01% |
+3,546
| New | +$313K |
|
365
Lamb Weston
LW
$7.79B
| $308K | ﹤0.01% |
+5,793
| New | +$308K |
|
366
Radian Group
RDN
$4.72B
| $294K | ﹤0.01% |
+8,894
| New | +$294K |
|
367
Synovus
SNV
$7.13B
| $292K | ﹤0.01% |
+6,250
| New | +$292K |
|
368
Mine Safety
MSA
$6.64B
| $290K | ﹤0.01% |
+1,958
| New | +$290K |
|
369
Utz Brands
UTZ
$1.12B
| $286K | ﹤0.01% |
+20,350
| New | +$286K |
|
|
SARO
370
StandardAero, Inc.
SARO
$9B
| $279K | ﹤0.01% |
+10,467
| New | +$279K |
|
371
Cardinal Health
CAH
$35.7B
| $279K | ﹤0.01% |
+2,022
| New | +$279K |
|
372
Electronic Arts
EA
$42.6B
| $277K | ﹤0.01% |
1,915
-7,318
| -79% | -$1.06M |
|
373
PPG Industries
PPG
$24.6B
| $275K | ﹤0.01% |
+2,511
| New | +$275K |
|
374
Phillips 66
PSX
$53.1B
| $271K | ﹤0.01% |
2,196
-35,973
| -94% | -$4.44M |
|
375
Coupang
CPNG
$58.6B
| $259K | ﹤0.01% |
+11,819
| New | +$259K |
|