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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $9.78M | 0.05% | +25,200 | New | +$9.78M |
|
52
Stellantis
STLA
$27.8B
| $9.5M | 0.04% | +741,006 | New | +$9.5M |
|
53
United Parcel Service
UPS
$74.1B
| $9.48M | 0.04% | +76,540 | New | +$9.48M |
|
54
Crane Co
CR
$10.7B
| $9.45M | 0.04% | +62,481 | New | +$9.45M |
|
55
Saia
SAIA
$7.9B
| $9.19M | 0.04% | +20,591 | New | +$9.19M |
|
56
Schlumberger
SLB
$55B
| $8.99M | 0.04% | +234,222 | New | +$8.99M |
|
57
Nucor
NUE
$34.1B
| $8.9M | 0.04% | +77,765 | New | +$8.9M |
|
58
Amgen
AMGN
$155B
| $8.84M | 0.04% | +34,096 | New | +$8.84M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.82M | 0.04% | +101,734 | New | +$8.82M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.65M | 0.04% | +179,346 | New | +$8.65M |
|
61
nVent Electric
NVT
$14.5B
| $8.53M | 0.04% | +124,560 | New | +$8.53M |
|
62
Intel
INTC
$107B
| $8.3M | 0.04% | +410,607 | New | +$8.3M |
|
63
Wabtec
WAB
$33.1B
| $8.02M | 0.04% | +42,497 | New | +$8.02M |
|
64
VanEck Semiconductor ETF
SMH
$27B
| $7.99M | 0.04% | +32,662 | New | +$7.99M |
|
65
GXO Logistics
GXO
$6.03B
| $7.96M | 0.04% | +185,000 | New | +$7.96M |
|
66
Danaher
DHR
$147B
| $7.85M | 0.04% | +34,143 | New | +$7.85M |
|
67
ArcBest
ARCB
$1.68B
| $7.69M | 0.04% | +83,700 | New | +$7.69M |
|
68
Qualcomm
QCOM
$173B
| $7.68M | 0.04% | +50,019 | New | +$7.68M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.3M | 0.03% | +33,000 | New | +$7.3M |
|
70
Nike
NKE
$114B
| $7.21M | 0.03% | +97,778 | New | +$7.21M |
|
71
Airbnb
ABNB
$79.9B
| $7.17M | 0.03% | +54,558 | New | +$7.17M |
|
72
JB Hunt Transport Services
JBHT
$14B
| $7.11M | 0.03% | +41,513 | New | +$7.11M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.09M | 0.03% | +54,000 | New | +$7.09M |
|
74
Freeport-McMoran
FCX
$63.7B
| $7.09M | 0.03% | +187,295 | New | +$7.09M |
|
75
Devon Energy
DVN
$22.9B
| $6.98M | 0.03% | +208,830 | New | +$6.98M |
|