ECM

Eisler Capital Management Portfolio holdings

AUM $3.34B
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$333M
Cap. Flow
+$363M
Cap. Flow %
10.87%
Top 10 Hldgs %
30.43%
Holding
569
New
202
Increased
136
Reduced
107
Closed
92

Top Buys

1
$99.6M
2
$94.8M
3
$75.2M
4
$62.3M
5
$53.3M

Top Sells

1
$531M
2
$197M
3
$126M
4
$112M
5
$73.3M

Sector Composition

1Industrials16.54%
2Consumer Discretionary16.53%
3Technology16.17%
4Financials13.55%
5Real Estate5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$466M3.26% 829,776
-945,574
-53%
-$531M
$105M0.73% 963,473
+917,090
+1,977%
+$99.6M
$94.8M0.66%
+1,042,300
 New
+$94.8M
$78.9M0.55% 210,302
+200,398
+2,023%
+$75.2M
$62.3M0.44%
+402,956
 New
+$62.3M
$55.1M0.39% 289,468
+279,854
+2,911%
+$53.3M
$40M0.28% 200,383
+131,483
+191%
+$26.2M
$39.8M0.28% 179,226
+179,225
+17,922,500%
+$39.8M
$37.8M0.27% 368,502
+144,562
+65%
+$14.8M
$36.8M0.26%
+142,121
 New
+$36.8M
$36M0.25%
+215,391
 New
+$36M
$32.5M0.23% 178,139
+110,799
+165%
+$20.2M
$31.6M0.22% 128,735
+119,266
+1,260%
+$29.2M
$31.4M0.22% 61,272
+61,214
+105,541%
+$31.3M
$28.7M0.2% 168,151
-19,527
-10%
-$3.33M
$28.6M0.2% 194,561
+71,821
+59%
+$10.5M
$27.7M0.19% 424,996
+417,297
+5,420%
+$27.2M
$27.7M0.19% 154,328
+121,399
+369%
+$21.8M
$27.6M0.19% 353,159
+318,539
+920%
+$24.9M
$27.6M0.19%
+314,164
 New
+$27.6M
$26.8M0.19% 103,713
+43,246
+72%
+$11.2M
$26.8M0.19% 377,268
+317,590
+532%
+$22.5M
$26.1M0.18% 110,297
+28,916
+36%
+$6.85M
$25.8M0.18% 194,767
+9,326
+5%
+$1.23M
$25.7M0.18%
+113,750
 New
+$25.7M
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