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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| $1.56M | 0.01% |
+883
| New | +$1.56M |
|
202
First Solar
FSLR
$22B
| $1.46M | 0.01% |
+7,846
| New | +$1.46M |
|
203
Elevance Health
ELV
$70.6B
| $1.43M | 0.01% |
+3,929
| New | +$1.43M |
|
204
eBay
EBAY
$42.3B
| $1.42M | 0.01% |
+22,752
| New | +$1.42M |
|
205
Cadence Design Systems
CDNS
$95.6B
| $1.4M | 0.01% |
+4,715
| New | +$1.4M |
|
206
AT&T
T
$212B
| $1.4M | 0.01% |
+61,351
| New | +$1.4M |
|
207
Electronic Arts
EA
$42.2B
| $1.35M | 0.01% |
+9,233
| New | +$1.35M |
|
208
Arm
ARM
$146B
| $1.34M | 0.01% |
+10,439
| New | +$1.34M |
|
209
Petco
WOOF
$1.03B
| $1.34M | 0.01% |
+326,394
| New | +$1.34M |
|
210
Novo Nordisk
NVO
$245B
| $1.34M | 0.01% |
+15,287
| New | +$1.34M |
|
211
KLA
KLAC
$119B
| $1.34M | 0.01% |
+2,101
| New | +$1.34M |
|
212
Altria Group
MO
$112B
| $1.31M | 0.01% |
+24,940
| New | +$1.31M |
|
213
Consolidated Edison
ED
$35.4B
| $1.24M | 0.01% |
+13,913
| New | +$1.24M |
|
214
Prudential Financial
PRU
$37.2B
| $1.22M | 0.01% |
+10,293
| New | +$1.22M |
|
215
Blackstone
BX
$133B
| $1.21M | 0.01% |
+6,973
| New | +$1.21M |
|
216
Western Digital
WDC
$31.9B
| $1.18M | 0.01% |
+25,118
| New | +$1.18M |
|
217
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.01% |
+20,663
| New | +$1.17M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.01% |
+127,167
| New | +$1.17M |
|
219
Dana Inc
DAN
$2.7B
| $1.13M | 0.01% |
+100,000
| New | +$1.13M |
|
220
Synopsys
SNPS
$111B
| $1.09M | 0.01% |
+2,248
| New | +$1.09M |
|
221
Murphy USA
MUSA
$7.47B
| $1.08M | 0.01% |
+2,175
| New | +$1.08M |
|
222
TJX Companies
TJX
$155B
| $1.06M | 0.01% |
+8,730
| New | +$1.06M |
|
223
Cigna
CI
$81.5B
| $1.02M | ﹤0.01% |
+3,715
| New | +$1.02M |
|
224
Chemours
CC
$2.34B
| $1.02M | ﹤0.01% |
+60,943
| New | +$1.02M |
|
225
Fortune Brands Innovations
FBIN
$7.3B
| $1M | ﹤0.01% |
+14,845
| New | +$1M |
|