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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $5.37M | 0.03% | +26,648 | New | +$5.37M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.36M | 0.03% | +7,493 | New | +$5.36M |
|
103
General Dynamics
GD
$87.3B
| $5.26M | 0.02% | +20,145 | New | +$5.26M |
|
104
Arista Networks
ANET
$172B
| $5.18M | 0.02% | +46,348 | New | +$5.18M |
|
105
AutoNation
AN
$8.26B
| $5.13M | 0.02% | +30,713 | New | +$5.13M |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.1M | 0.02% | +52,500 | New | +$5.1M |
|
107
Parsons
PSN
$8.55B
| $4.98M | 0.02% | +55,066 | New | +$4.98M |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.9M | 0.02% | +62,500 | New | +$4.9M |
|
109
Workday
WDAY
$61.6B
| $4.75M | 0.02% | +18,867 | New | +$4.75M |
|
110
ARK Innovation ETF
ARKK
$7.45B
| $4.74M | 0.02% | +83,309 | New | +$4.74M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.72M | 0.02% | +10,467 | New | +$4.72M |
|
112
Bally's
BALY
$489M
| $4.7M | 0.02% | +262,952 | New | +$4.7M |
|
113
CVS Health
CVS
$92.8B
| $4.7M | 0.02% | +106,239 | New | +$4.7M |
|
114
Newmont
NEM
$81.7B
| $4.62M | 0.02% | +120,518 | New | +$4.62M |
|
115
Phillips 66
PSX
$54B
| $4.37M | 0.02% | +38,169 | New | +$4.37M |
|
116
XPO
XPO
$15.3B
| $4.29M | 0.02% | +32,397 | New | +$4.29M |
|
117
Citigroup
C
$178B
| $4.17M | 0.02% | +59,678 | New | +$4.17M |
|
118
Microsoft
MSFT
$3.77T
| $4.15M | 0.02% | +9,904 | New | +$4.15M |
|
119
Ulta Beauty
ULTA
$22.1B
| $4.07M | 0.02% | +9,460 | New | +$4.07M |
|
120
Baidu
BIDU
$32.8B
| $4.02M | 0.02% | +48,666 | New | +$4.02M |
|
121
Bath & Body Works
BBWI
$6.18B
| $4.01M | 0.02% | +105,654 | New | +$4.01M |
|
|
EDR
122
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.91M | 0.02% | +125,000 | New | +$3.91M |
|
123
Chewy
CHWY
$16.9B
| $3.78M | 0.02% | +111,490 | New | +$3.78M |
|
124
Kellanova
K
$27.6B
| $3.68M | 0.02% | +45,417 | New | +$3.68M |
|
125
Target
TGT
$43.6B
| $3.64M | 0.02% | +26,541 | New | +$3.64M |
|