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 | |
|---|---|---|---|---|---|---|
|
DNB
201
DELISTED
Dun & Bradstreet
DNB
| $3.39M | 0.02% |
+378,924
| New | +$3.39M |
|
202
Lam Research
LRCX
$133B
| $3.37M | 0.02% |
46,367
-45,791
| -50% | -$3.33M |
|
203
Procter & Gamble
PG
$371B
| $3.35M | 0.02% |
19,664
+5,173
| +36% | +$881K |
|
204
Costco
COST
$430B
| $3.29M | 0.02% |
3,480
+1,094
| +46% | +$1.03M |
|
205
Allete
ALE
$3.67B
| $3.28M | 0.02% |
+50,023
| New | +$3.28M |
|
206
CrowdStrike
CRWD
$106B
| $3.28M | 0.02% |
9,290
+8,864
| +2,081% | +$3.13M |
|
207
ConocoPhillips
COP
$116B
| $3.18M | 0.02% |
30,251
-88,615
| -75% | -$9.31M |
|
208
TSMC
TSM
$1.3T
| $3.15M | 0.02% |
18,974
-7,674
| -29% | -$1.27M |
|
209
American Express
AXP
$226B
| $3.14M | 0.02% |
11,678
+10,980
| +1,573% | +$2.96M |
|
|
GAP
210
The Gap, Inc.
GAP
$8.88B
| $3.05M | 0.02% |
+147,998
| New | +$3.05M |
|
211
Comcast
CMCSA
$125B
| $3.03M | 0.02% |
82,211
+7,012
| +9% | +$259K |
|
212
Exxon Mobil
XOM
$477B
| $2.98M | 0.02% |
25,057
-161,581
| -87% | -$19.2M |
|
213
Mastercard
MA
$532B
| $2.96M | 0.02% |
5,406
+5,302
| +5,098% | +$2.91M |
|
214
Zscaler
ZS
$43.7B
| $2.92M | 0.02% |
14,728
+10,476
| +246% | +$2.08M |
|
215
Interpublic Group of Companies
IPG
$9.83B
| $2.86M | 0.02% |
105,262
+35,201
| +50% | +$956K |
|
216
Birkenstock
BIRK
$8.85B
| $2.85M | 0.02% |
+62,076
| New | +$2.85M |
|
217
Occidental Petroleum
OXY
$45.3B
| $2.82M | 0.02% |
57,096
-75,512
| -57% | -$3.73M |
|
218
Best Buy
BBY
$16.1B
| $2.74M | 0.02% |
37,196
-30,597
| -45% | -$2.25M |
|
219
Zoom
ZM
$25.8B
| $2.72M | 0.02% |
+36,939
| New | +$2.72M |
|
220
SharkNinja
SN
$16.1B
| $2.71M | 0.02% |
+32,461
| New | +$2.71M |
|
221
Pfizer
PFE
$140B
| $2.7M | 0.02% |
106,522
-101,564
| -49% | -$2.57M |
|
222
Devon Energy
DVN
$22.2B
| $2.6M | 0.02% |
69,474
-139,356
| -67% | -$5.22M |
|
223
Autodesk
ADSK
$69.4B
| $2.57M | 0.02% |
9,827
+9,440
| +2,439% | +$2.47M |
|
224
Snowflake
SNOW
$75.9B
| $2.57M | 0.02% |
17,598
+11,360
| +182% | +$1.66M |
|
|
SWTX
225
DELISTED
SpringWorks Therapeutics
SWTX
| $2.52M | 0.02% |
+57,000
| New | +$2.52M |
|