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
$2.51M0.02% 4,594
+2,880
+168%
+$1.57M
$2.5M0.02% 15,658
+5,125
+49%
+$820K
$2.5M0.02% 3,935
-3,558
-47%
-$2.26M
$2.49M0.02% 36,696
-69,543
-65%
-$4.71M
$2.46M0.02% 5,227
+3,052
+140%
+$1.44M
$2.39M0.02% 200,000
-122,500
-38%
-$1.46M
$2.39M0.02% 8,789
+8,497
+2,910%
+$2.31M
$2.33M0.02%
+100,000
 New
+$2.33M
$2.32M0.02%
+22,169
 New
+$2.32M
$2.31M0.02%
+126,889
 New
+$2.31M
$2.3M0.02% 19,114
-58,651
-75%
-$7.05M
$2.28M0.02%
+15,803
 New
+$2.28M
$2.21M0.02%
+18,951
 New
+$2.21M
$2.2M0.02%
+50,074
 New
+$2.2M
$2.19M0.02% 71,861
-5,621
-7%
-$171K
$2.18M0.02% 38,372
+9,905
+35%
+$563K
$2.18M0.02% 26,850
+180
+0.7%
+$14.6K
$2.16M0.02%
+28,452
 New
+$2.16M
$2.15M0.02%
+16,002
 New
+$2.15M
$2.13M0.01%
+250,000
 New
+$2.13M
$2.1M0.01%
+11,977
 New
+$2.1M
$2.09M0.01%
+69,973
 New
+$2.09M
$2.06M0.01% 50,981
+31,995
+169%
+$1.29M
$2.05M0.01% 125,404
+25,404
+25%
+$415K
$2.03M0.01% 4,083
-17,703
-81%
-$8.81M
1 8910111223