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 | |
|---|---|---|---|---|---|---|
151
Boot Barn
BOOT
$5.58B
| $2.78M | 0.01% |
+18,189
| New | +$2.78M |
|
152
Prologis
PLD
$105B
| $2.68M | 0.01% |
+25,760
| New | +$2.68M |
|
153
Cleveland-Cliffs
CLF
$5.63B
| $2.61M | 0.01% |
+273,403
| New | +$2.61M |
|
154
CarMax
KMX
$9.11B
| $2.56M | 0.01% |
+31,492
| New | +$2.56M |
|
155
Charles Schwab
SCHW
$167B
| $2.55M | 0.01% |
+34,620
| New | +$2.55M |
|
156
Under Armour
UAA
$2.2B
| $2.51M | 0.01% |
+310,344
| New | +$2.51M |
|
157
Ferrari
RACE
$87.1B
| $2.46M | 0.01% |
+5,770
| New | +$2.46M |
|
158
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.44M | 0.01% |
+26,670
| New | +$2.44M |
|
159
DuPont de Nemours
DD
$32.6B
| $2.43M | 0.01% |
+32,154
| New | +$2.43M |
|
160
Procter & Gamble
PG
$375B
| $2.4M | 0.01% |
+14,491
| New | +$2.4M |
|
161
Owens Corning
OC
$13B
| $2.4M | 0.01% |
+14,200
| New | +$2.4M |
|
162
Ares Management
ARES
$38.9B
| $2.4M | 0.01% |
+13,421
| New | +$2.4M |
|
163
Kraft Heinz
KHC
$32.3B
| $2.38M | 0.01% |
+77,482
| New | +$2.38M |
|
164
Coca-Cola
KO
$292B
| $2.37M | 0.01% |
+38,294
| New | +$2.37M |
|
165
Wayfair
W
$11.6B
| $2.35M | 0.01% |
+51,119
| New | +$2.35M |
|
166
Wynn Resorts
WYNN
$12.6B
| $2.34M | 0.01% |
+27,929
| New | +$2.34M |
|
167
RH
RH
$4.7B
| $2.33M | 0.01% |
+5,879
| New | +$2.33M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $2.32M | 0.01% |
+32,444
| New | +$2.32M |
|
169
UnitedHealth
UNH
$286B
| $2.31M | 0.01% |
+4,576
| New | +$2.31M |
|
170
Vistra
VST
$63.7B
| $2.28M | 0.01% |
+15,203
| New | +$2.28M |
|
171
Salesforce
CRM
$239B
| $2.27M | 0.01% |
+6,876
| New | +$2.27M |
|
172
JPMorgan Chase
JPM
$809B
| $2.27M | 0.01% |
+9,469
| New | +$2.27M |
|
173
Microchip Technology
MCHP
$35.6B
| $2.24M | 0.01% |
+39,354
| New | +$2.24M |
|
174
Costco
COST
$427B
| $2.17M | 0.01% |
+2,386
| New | +$2.17M |
|
175
Caterpillar
CAT
$198B
| $2.15M | 0.01% |
+5,972
| New | +$2.15M |
|