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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $14.4M | 0.07% | +26,700 | New | +$14.4M |
|
27
Curtiss-Wright
CW
$18B
| $14.3M | 0.07% | +40,579 | New | +$14.3M |
|
28
Parker-Hannifin
PH
$96.2B
| $14.2M | 0.07% | +22,625 | New | +$14.2M |
|
29
Eli Lilly
LLY
$657B
| $13.7M | 0.06% | +17,612 | New | +$13.7M |
|
30
Micron Technology
MU
$133B
| $13.4M | 0.06% | +153,350 | New | +$13.4M |
|
31
Ametek
AME
$42.7B
| $12.9M | 0.06% | +72,525 | New | +$12.9M |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $12.3M | 0.06% | +220,276 | New | +$12.3M |
|
33
CACI
CACI
$10.6B
| $12.3M | 0.06% | +30,681 | New | +$12.3M |
|
34
PepsiCo
PEP
$204B
| $12.2M | 0.06% | +81,502 | New | +$12.2M |
|
35
Chevron
CVX
$324B
| $12M | 0.06% | +81,777 | New | +$12M |
|
36
ConocoPhillips
COP
$124B
| $11.9M | 0.06% | +118,866 | New | +$11.9M |
|
37
Honeywell
HON
$139B
| $11.8M | 0.06% | +52,474 | New | +$11.8M |
|
38
Woodward
WWD
$14.8B
| $11.6M | 0.05% | +67,340 | New | +$11.6M |
|
39
Fortive
FTV
$16.2B
| $11.4M | 0.05% | +153,146 | New | +$11.4M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 0.05% | +21,786 | New | +$11.4M |
|
41
Pentair
PNR
$17.6B
| $11.2M | 0.05% | +112,141 | New | +$11.2M |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.1M | 0.05% | +82,517 | New | +$11.1M |
|
43
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.05% | +76,816 | New | +$11.1M |
|
44
United Rentals
URI
$61.5B
| $10.5M | 0.05% | +15,173 | New | +$10.5M |
|
45
WESCO International
WCC
$10.7B
| $10.4M | 0.05% | +58,450 | New | +$10.4M |
|
|
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.3M | 0.05% | +301,161 | New | +$10.3M |
|
47
Pinduoduo
PDD
$171B
| $10.2M | 0.05% | +105,730 | New | +$10.2M |
|
48
Uber
UBER
$196B
| $10M | 0.05% | +158,303 | New | +$10M |
|
49
C.H. Robinson
CHRW
$15.2B
| $9.93M | 0.05% | +96,710 | New | +$9.93M |
|
50
L3Harris
LHX
$51.9B
| $9.79M | 0.05% | +47,234 | New | +$9.79M |
|