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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$59.6B
| – | – |
-497,913
| Closed | -$16M |
|
477
Carvana
CVNA
$50.5B
| – | – |
-15,852
| Closed | -$3.16M |
|
478
Curtiss-Wright
CW
$18.4B
| – | – |
-40,579
| Closed | -$14.3M |
|
479
Dominion Energy
D
$50.5B
| – | – |
-1,355
| Closed | -$73.7K |
|
480
Deutsche Bank
DB
$69.7B
| – | – |
0
| – | – |
|
481
Dropbox
DBX
$8.31B
| – | – |
-1,512
| Closed | -$44.7K |
|
482
Deere & Co
DE
$129B
| – | – |
-6,671
| Closed | -$2.79M |
|
483
Deckers Outdoor
DECK
$17B
| – | – |
-15,049
| Closed | -$3.07M |
|
484
Digital Realty Trust
DLR
$59.3B
| – | – |
-567
| Closed | -$100K |
|
485
Consolidated Edison
ED
$34.9B
| – | – |
-13,913
| Closed | -$1.24M |
|
486
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| – | – |
0
| – | – |
|
487
Energy Transfer Partners
ET
$59.5B
| – | – |
0
| – | – |
|
|
EVRI
488
DELISTED
Everi Holdings
EVRI
| – | – |
-437,409
| Closed | -$5.91M |
|
489
Expedia Group
EXPE
$26.4B
| – | – |
-277
| Closed | -$51.3K |
|
490
Ford
F
$45.3B
| – | – |
-331,593
| Closed | -$3.2M |
|
491
Fortune Brands Innovations
FBIN
$7.1B
| – | – |
-14,845
| Closed | -$1M |
|
492
Fortinet
FTNT
$61B
| – | – |
-1,155
| Closed | -$109K |
|
493
Fortive
FTV
$16.2B
| – | – |
-153,146
| Closed | -$11.4M |
|
494
General Dynamics
GD
$86.8B
| – | – |
-20,145
| Closed | -$5.26M |
|
495
Corning
GLW
$64B
| – | – |
-1,237
| Closed | -$57.8K |
|
496
Grifois
GRFS
$6.72B
| – | – |
-112,700
| Closed | -$846K |
|
497
Garmin
GRMN
$45.9B
| – | – |
-13,597
| Closed | -$2.78M |
|
498
HCA Healthcare
HCA
$92.5B
| – | – |
-333
| Closed | -$99.2K |
|
499
Hershey
HSY
$37.3B
| – | – |
-10,229
| Closed | -$1.73M |
|
500
HUB Group
HUBG
$2.19B
| – | – |
-140,000
| Closed | -$6.18M |
|