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 | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$90.5B
| $17.1M | 0.12% |
+36,750
| New | +$17.1M |
|
52
Toll Brothers
TOL
$14.2B
| $16.6M | 0.12% |
+157,556
| New | +$16.6M |
|
53
Tractor Supply
TSCO
$31.6B
| $16.5M | 0.12% |
+299,463
| New | +$16.5M |
|
54
Jefferies Financial Group
JEF
$13.2B
| $16.4M | 0.11% |
+306,250
| New | +$16.4M |
|
55
Ametek
AME
$43.5B
| $16.3M | 0.11% |
94,866
+22,341
| +31% | +$3.84M |
|
56
Apollo Global Management
APO
$76.3B
| $15.7M | 0.11% |
114,956
+114,135
| +13,902% | +$15.6M |
|
57
UnitedHealth
UNH
$291B
| $14.9M | 0.1% |
28,535
+23,959
| +524% | +$12.5M |
|
58
Brixmor Property Group
BRX
$8.49B
| $14.8M | 0.1% |
+555,799
| New | +$14.8M |
|
59
Bath & Body Works
BBWI
$5.95B
| $14.3M | 0.1% |
473,299
+367,645
| +348% | +$11.1M |
|
60
ServiceNow
NOW
$193B
| $14.1M | 0.1% |
+17,759
| New | +$14.1M |
|
61
W.W. Grainger
GWW
$47.6B
| $13.6M | 0.1% |
+13,696
| New | +$13.6M |
|
62
Comerica
CMA
$8.68B
| $13.4M | 0.09% |
+227,500
| New | +$13.4M |
|
63
American Homes 4 Rent
AMH
$12.9B
| $13.2M | 0.09% |
+349,759
| New | +$13.2M |
|
64
Nike
NKE
$110B
| $13.2M | 0.09% |
207,762
+109,984
| +112% | +$6.98M |
|
65
Burlington
BURL
$18.3B
| $12.8M | 0.09% |
53,833
+47,466
| +746% | +$11.3M |
|
66
Walt Disney
DIS
$212B
| $12.7M | 0.09% |
129,151
+113,896
| +747% | +$11.2M |
|
67
AutoZone
AZO
$70.8B
| $12.7M | 0.09% |
+3,364
| New | +$12.7M |
|
68
Texas Roadhouse
TXRH
$11.1B
| $12.3M | 0.09% |
+73,765
| New | +$12.3M |
|
69
FedEx
FDX
$53B
| $12.2M | 0.09% |
50,077
-28,844
| -37% | -$7.03M |
|
70
American Tower
AMT
$88.7B
| $11.5M | 0.08% |
52,613
+40,842
| +347% | +$8.89M |
|
71
UDR
UDR
$12.8B
| $11.4M | 0.08% |
+252,165
| New | +$11.4M |
|
72
Kroger
KR
$45B
| $11.3M | 0.08% |
167,555
+77,072
| +85% | +$5.22M |
|
73
Fair Isaac
FICO
$36.8B
| $11.2M | 0.08% |
+6,125
| New | +$11.2M |
|
74
Salesforce
CRM
$240B
| $11.1M | 0.08% |
41,484
+34,608
| +503% | +$9.28M |
|
75
Qualcomm
QCOM
$172B
| $11.1M | 0.08% |
72,185
+22,166
| +44% | +$3.4M |
|