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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $6.88M | 0.03% | +30,026 | New | +$6.88M |
|
77
Mondelez International
MDLZ
$79.5B
| $6.74M | 0.03% | +113,367 | New | +$6.74M |
|
78
lululemon athletica
LULU
$24.2B
| $6.72M | 0.03% | +18,032 | New | +$6.72M |
|
79
Lam Research
LRCX
$127B
| $6.67M | 0.03% | +92,158 | New | +$6.67M |
|
80
Occidental Petroleum
OXY
$46.9B
| $6.61M | 0.03% | +132,608 | New | +$6.61M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $6.46M | 0.03% | +19,242 | New | +$6.46M |
|
82
NVIDIA
NVDA
$4.24T
| $6.41M | 0.03% | +46,383 | New | +$6.41M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $6.34M | 0.03% | +98,143 | New | +$6.34M |
|
84
HUB Group
HUBG
$2.29B
| $6.18M | 0.03% | +140,000 | New | +$6.18M |
|
85
GE Aerospace
GE
$292B
| $6.08M | 0.03% | +36,079 | New | +$6.08M |
|
86
Carrier Global
CARR
$55.5B
| $6M | 0.03% | +87,929 | New | +$6M |
|
|
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.99M | 0.03% | +117,500 | New | +$5.99M |
|
|
X
88
DELISTED
US Steel
X
| $5.96M | 0.03% | +183,000 | New | +$5.96M |
|
|
EVRI
89
DELISTED
Everi Holdings
EVRI
| $5.91M | 0.03% | +437,409 | New | +$5.91M |
|
90
Capital One
COF
$145B
| $5.88M | 0.03% | +32,929 | New | +$5.88M |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $5.85M | 0.03% | +21,332 | New | +$5.85M |
|
92
Best Buy
BBY
$15.6B
| $5.84M | 0.03% | +67,793 | New | +$5.84M |
|
93
Applied Materials
AMAT
$128B
| $5.74M | 0.03% | +35,014 | New | +$5.74M |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $5.68M | 0.03% | +30,254 | New | +$5.68M |
|
95
Kroger
KR
$44.9B
| $5.6M | 0.03% | +90,483 | New | +$5.6M |
|
96
Pfizer
PFE
$141B
| $5.54M | 0.03% | +208,086 | New | +$5.54M |
|
97
Linde
LIN
$224B
| $5.46M | 0.03% | +13,193 | New | +$5.46M |
|
98
Texas Instruments
TXN
$184B
| $5.43M | 0.03% | +29,067 | New | +$5.43M |
|
99
NXP Semiconductors
NXPI
$59.2B
| $5.39M | 0.03% | +26,137 | New | +$5.39M |
|
100
Surmodics
SRDX
$487M
| $5.39M | 0.03% | +136,360 | New | +$5.39M |
|