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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.7B
| $8.37M | 0.06% |
+118,791
| New | +$8.37M |
|
102
RH
RH
$4.7B
| $8.24M | 0.06% |
35,162
+29,283
| +498% | +$6.86M |
|
103
AutoNation
AN
$8.55B
| $8.12M | 0.06% |
50,189
+19,476
| +63% | +$3.15M |
|
104
nVent Electric
NVT
$14.9B
| $7.99M | 0.06% |
152,506
+27,946
| +22% | +$1.46M |
|
105
Affirm
AFRM
$28.4B
| $7.94M | 0.06% |
+175,826
| New | +$7.94M |
|
106
Evercore
EVR
$12.3B
| $7.87M | 0.06% |
+39,413
| New | +$7.87M |
|
107
Uber
UBER
$190B
| $7.72M | 0.05% |
105,853
-52,450
| -33% | -$3.82M |
|
108
Intel
INTC
$107B
| $7.45M | 0.05% |
328,155
-82,452
| -20% | -$1.87M |
|
109
PepsiCo
PEP
$200B
| $7.29M | 0.05% |
48,619
-32,883
| -40% | -$4.93M |
|
110
VanEck Semiconductor ETF
SMH
$27.3B
| $7.27M | 0.05% |
34,452
+1,790
| +5% | +$378K |
|
111
Knight Transportation
KNX
$7B
| $7.19M | 0.05% |
+165,548
| New | +$7.19M |
|
112
Netflix
NFLX
$529B
| $7.18M | 0.05% |
+7,701
| New | +$7.18M |
|
113
Oracle
ORCL
$654B
| $7.14M | 0.05% |
51,057
+50,776
| +18,070% | +$7.1M |
|
114
Blackstone
BX
$133B
| $7.12M | 0.05% |
50,961
+43,988
| +631% | +$6.15M |
|
115
Lowe's Companies
LOW
$151B
| $7.1M | 0.05% |
+30,455
| New | +$7.1M |
|
116
KBR
KBR
$6.4B
| $6.99M | 0.05% |
140,345
-208,232
| -60% | -$10.4M |
|
117
Ventas
VTR
$30.9B
| $6.97M | 0.05% |
+101,565
| New | +$6.97M |
|
118
Lithia Motors
LAD
$8.74B
| $6.93M | 0.05% |
+23,689
| New | +$6.93M |
|
119
Highwoods Properties
HIW
$3.44B
| $6.81M | 0.05% |
+229,764
| New | +$6.81M |
|
120
Kellanova
K
$27.8B
| $6.81M | 0.05% |
82,554
+37,137
| +82% | +$3.06M |
|
121
Analog Devices
ADI
$122B
| $6.66M | 0.05% |
33,024
+29,017
| +724% | +$5.85M |
|
122
Carter's
CRI
$1.05B
| $6.55M | 0.05% |
160,310
+145,752
| +1,001% | +$5.96M |
|
123
Eli Lilly
LLY
$652B
| $6.49M | 0.05% |
7,863
-9,749
| -55% | -$8.05M |
|
124
Frontier Communications
FYBR
$9.33B
| $6.46M | 0.05% |
+180,123
| New | +$6.46M |
|
|
HEES
125
DELISTED
H&E Equipment Services
HEES
| $6.4M | 0.04% |
+67,525
| New | +$6.4M |
|