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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.04B | 4.93% | +1,775,350 | New | +$1.04B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $215M | 1.02% | +422,233 | New | +$215M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $104M | 0.49% | +3,634,185 | New | +$104M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $86.7M | 0.41% | +2,455,146 | New | +$86.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.7M | 0.36% | +131,196 | New | +$76.7M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $54.4M | 0.26% | +234,641 | New | +$54.4M |
|
7
SPDR Gold Trust
GLD
$107B
| $36.6M | 0.17% | +148,975 | New | +$36.6M |
|
8
ASML
ASML
$292B
| $35.8M | 0.17% | +51,104 | New | +$35.8M |
|
9
Boeing
BA
$177B
| $32.3M | 0.15% | +187,678 | New | +$32.3M |
|
10
Advanced Micro Devices
AMD
$264B
| $27M | 0.13% | +223,940 | New | +$27M |
|
11
Adobe
ADBE
$151B
| $22.3M | 0.11% | +50,542 | New | +$22.3M |
|
|
HES
12
DELISTED
Hess
HES
| $21.7M | 0.1% | +160,661 | New | +$21.7M |
|
13
FedEx
FDX
$54.5B
| $21.6M | 0.1% | +78,921 | New | +$21.6M |
|
14
RTX Corp
RTX
$212B
| $21.5M | 0.1% | +185,441 | New | +$21.5M |
|
15
KBR
KBR
$6.5B
| $20.2M | 0.1% | +348,577 | New | +$20.2M |
|
16
Exxon Mobil
XOM
$487B
| $20M | 0.09% | +186,638 | New | +$20M |
|
17
Norfolk Southern
NSC
$62.8B
| $19.1M | 0.09% | +81,381 | New | +$19.1M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.1M | 0.09% | +131,424 | New | +$18.1M |
|
19
Alibaba
BABA
$322B
| $17.3M | 0.08% | +203,594 | New | +$17.3M |
|
20
Rockwell Automation
ROK
$38.6B
| $17M | 0.08% | +60,467 | New | +$17M |
|
21
CSX Corp
CSX
$60.6B
| $16M | 0.08% | +497,913 | New | +$16M |
|
22
3M
MMM
$82.8B
| $15.9M | 0.08% | +122,740 | New | +$15.9M |
|
23
Merck
MRK
$210B
| $15.4M | 0.07% | +155,194 | New | +$15.4M |
|
24
Canadian National Railway
CNI
$60.4B
| $15.3M | 0.07% | +149,772 | New | +$15.3M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 0.07% | +68,900 | New | +$15.2M |
|