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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $2.13M | 0.01% |
+11,771
| New | +$2.13M |
|
177
Grocery Outlet
GO
$1.8B
| $2.12M | 0.01% |
+130,043
| New | +$2.12M |
|
|
ALTM
178
DELISTED
Arcadium Lithium plc
ALTM
| $2.12M | 0.01% |
+409,920
| New | +$2.12M |
|
179
Amazon
AMZN
$2.48T
| $2.12M | 0.01% |
+9,614
| New | +$2.12M |
|
180
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.08M | 0.01% |
+25,000
| New | +$2.08M |
|
181
EOG Resources
EOG
$64.4B
| $2.07M | 0.01% |
+16,574
| New | +$2.07M |
|
182
Starbucks
SBUX
$97.1B
| $2.03M | 0.01% |
+22,005
| New | +$2.03M |
|
183
Omnicom Group
OMC
$15.4B
| $2M | 0.01% |
+23,100
| New | +$2M |
|
|
ZUO
184
DELISTED
Zuora, Inc.
ZUO
| $1.99M | 0.01% |
+200,000
| New | +$1.99M |
|
185
Interpublic Group of Companies
IPG
$9.94B
| $1.97M | 0.01% |
+70,061
| New | +$1.97M |
|
186
iShares US Real Estate ETF
IYR
$3.76B
| $1.93M | 0.01% |
+20,905
| New | +$1.93M |
|
187
PENN Entertainment
PENN
$2.99B
| $1.92M | 0.01% |
+100,000
| New | +$1.92M |
|
188
Albertsons Companies
ACI
$10.7B
| $1.86M | 0.01% |
+94,654
| New | +$1.86M |
|
189
Burlington
BURL
$18.4B
| $1.82M | 0.01% |
+6,367
| New | +$1.82M |
|
|
AZEK
190
DELISTED
The AZEK Co
AZEK
| $1.81M | 0.01% |
+38,362
| New | +$1.81M |
|
191
Diamondback Energy
FANG
$40.2B
| $1.76M | 0.01% |
+10,533
| New | +$1.76M |
|
192
Hershey
HSY
$37.6B
| $1.73M | 0.01% |
+10,229
| New | +$1.73M |
|
193
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.7M | 0.01% |
+28,467
| New | +$1.7M |
|
194
O'Reilly Automotive
ORLY
$89B
| $1.69M | 0.01% |
+21,435
| New | +$1.69M |
|
195
Walt Disney
DIS
$212B
| $1.69M | 0.01% |
+15,255
| New | +$1.69M |
|
196
Dick's Sporting Goods
DKS
$17.7B
| $1.68M | 0.01% |
+7,425
| New | +$1.68M |
|
197
Landstar System
LSTR
$4.58B
| $1.68M | 0.01% |
+9,700
| New | +$1.68M |
|
198
Floor & Decor
FND
$9.42B
| $1.62M | 0.01% |
+16,661
| New | +$1.62M |
|
199
Abbott
ABT
$231B
| $1.62M | 0.01% |
+14,243
| New | +$1.62M |
|
200
Biogen
BIIB
$20.6B
| $1.59M | 0.01% |
+10,611
| New | +$1.59M |
|