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 | |
|---|---|---|---|---|---|---|
|
AMED
126
DELISTED
Amedisys
AMED
| $3.63M | 0.02% |
+40,000
| New | +$3.63M |
|
127
Accenture
ACN
$159B
| $3.63M | 0.02% |
+10,403
| New | +$3.63M |
|
128
AbbVie
ABBV
$375B
| $3.61M | 0.02% |
+20,125
| New | +$3.61M |
|
129
Illinois Tool Works
ITW
$77.6B
| $3.47M | 0.02% |
+13,865
| New | +$3.47M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $3.42M | 0.02% |
+322,500
| New | +$3.42M |
|
131
Pinterest
PINS
$25.8B
| $3.36M | 0.02% |
+109,813
| New | +$3.36M |
|
132
Itaú Unibanco
ITUB
$76.6B
| $3.36M | 0.02% |
+744,953
| New | +$3.36M |
|
133
Halliburton
HAL
$18.8B
| $3.33M | 0.02% |
+119,937
| New | +$3.33M |
|
134
Skyworks Solutions
SWKS
$11.2B
| $3.3M | 0.02% |
+37,286
| New | +$3.3M |
|
135
Trex
TREX
$6.93B
| $3.21M | 0.02% |
+47,089
| New | +$3.21M |
|
136
Ford
F
$46.7B
| $3.2M | 0.02% |
+331,593
| New | +$3.2M |
|
137
Colgate-Palmolive
CL
$68.8B
| $3.2M | 0.02% |
+35,304
| New | +$3.2M |
|
138
Carvana
CVNA
$50.9B
| $3.16M | 0.02% |
+15,852
| New | +$3.16M |
|
139
Urban Outfitters
URBN
$6.35B
| $3.14M | 0.01% |
+55,243
| New | +$3.14M |
|
140
Abercrombie & Fitch
ANF
$4.49B
| $3.13M | 0.01% |
+20,431
| New | +$3.13M |
|
141
Petrobras
PBR
$78.7B
| $3.11M | 0.01% |
+235,161
| New | +$3.11M |
|
142
Southern Company
SO
$101B
| $3.09M | 0.01% |
+37,608
| New | +$3.09M |
|
143
Deckers Outdoor
DECK
$17.9B
| $3.07M | 0.01% |
+15,049
| New | +$3.07M |
|
144
Intuit
INTU
$188B
| $3.07M | 0.01% |
+4,927
| New | +$3.07M |
|
|
CNH
145
CNH Industrial
CNH
$14.3B
| $2.98M | 0.01% |
+268,874
| New | +$2.98M |
|
146
Lockheed Martin
LMT
$108B
| $2.84M | 0.01% |
+5,880
| New | +$2.84M |
|
147
Comcast
CMCSA
$125B
| $2.81M | 0.01% |
+75,199
| New | +$2.81M |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.81M | 0.01% |
+36,811
| New | +$2.81M |
|
149
Deere & Co
DE
$128B
| $2.79M | 0.01% |
+6,671
| New | +$2.79M |
|
150
Garmin
GRMN
$45.7B
| $2.78M | 0.01% |
+13,597
| New | +$2.78M |
|