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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$150B
| – | – | 0 | – | – |
|
377
Atlassian
TEAM
$46.6B
| – | – | 0 | – | – |
|
378
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
379
Trade Desk
TTD
$26.7B
| – | – | 0 | – | – |
|
380
Twilio
TWLO
$16.2B
| – | – | 0 | – | – |
|
381
UBS Group
UBS
$128B
| – | – | 0 | – | – |
|
382
Vale
VALE
$43.9B
| – | – | 0 | – | – |
|
383
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
384
Walmart
WMT
$774B
| – | – | 0 | – | – |
|
385
Wheaton Precious Metals
WPM
$45.6B
| – | – | 0 | – | – |
|
386
Zillow
Z
$20.4B
| – | – | 0 | – | – |
|
387
Zoom
ZM
$24.4B
| – | – | 0 | – | – |
|
388
GE Vernova
GEV
$167B
| – | – | 0 | – | – |
|