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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$93.6B
| $4.3M | 0.03% |
12,330
+11,907
| +2,815% | +$4.16M |
|
177
CBRE Group
CBRE
$48.7B
| $4.25M | 0.03% |
+32,533
| New | +$4.25M |
|
178
ASML
ASML
$313B
| $4.23M | 0.03% |
6,386
-44,718
| -88% | -$29.6M |
|
179
GE Aerospace
GE
$293B
| $4.22M | 0.03% |
21,066
-15,013
| -42% | -$3M |
|
180
Williams-Sonoma
WSM
$24.8B
| $4.12M | 0.03% |
+26,077
| New | +$4.12M |
|
|
ESGR
181
DELISTED
Enstar Group
ESGR
| $4.1M | 0.03% |
+12,334
| New | +$4.1M |
|
182
Hubbell
HUBB
$23.2B
| $4.09M | 0.03% |
+12,340
| New | +$4.09M |
|
|
PLYA
183
DELISTED
Playa Hotels & Resorts
PLYA
| $4M | 0.03% |
+300,031
| New | +$4M |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.93M | 0.03% |
19,859
-13,141
| -40% | -$2.6M |
|
185
DuPont de Nemours
DD
$32.6B
| $3.92M | 0.03% |
52,497
+20,343
| +63% | +$1.52M |
|
186
iShares MSCI Brazil ETF
EWZ
$5.46B
| $3.89M | 0.03% |
150,571
+126,695
| +531% | +$3.28M |
|
187
ArcBest
ARCB
$1.71B
| $3.86M | 0.03% |
54,747
-28,953
| -35% | -$2.04M |
|
188
KLA
KLAC
$120B
| $3.81M | 0.03% |
5,610
+3,509
| +167% | +$2.38M |
|
189
C.H. Robinson
CHRW
$14.9B
| $3.8M | 0.03% |
37,145
-59,565
| -62% | -$6.1M |
|
190
Skyworks Solutions
SWKS
$11.2B
| $3.78M | 0.03% |
58,474
+21,188
| +57% | +$1.37M |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $3.77M | 0.03% |
53,923
-44,220
| -45% | -$3.09M |
|
192
SL Green Realty
SLG
$4.32B
| $3.69M | 0.03% |
+64,003
| New | +$3.69M |
|
193
Textron
TXT
$14.7B
| $3.69M | 0.03% |
+51,094
| New | +$3.69M |
|
194
Hexcel
HXL
$5.12B
| $3.64M | 0.03% |
+66,558
| New | +$3.64M |
|
195
Sprouts Farmers Market
SFM
$13.6B
| $3.64M | 0.03% |
23,851
+20,985
| +732% | +$3.2M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.03% |
325,000
+197,833
| +156% | +$2.21M |
|
197
NextEra Energy, Inc.
NEE
$144B
| $3.63M | 0.03% |
51,126
+18,682
| +58% | +$1.32M |
|
198
Cummins
CMI
$54.8B
| $3.61M | 0.03% |
11,527
+11,305
| +5,092% | +$3.54M |
|
199
Datadog
DDOG
$47.6B
| $3.57M | 0.03% |
35,952
+35,161
| +4,445% | +$3.49M |
|
200
Academy Sports + Outdoors
ASO
$3.36B
| $3.4M | 0.02% |
+74,569
| New | +$3.4M |
|