ECM

Eisler Capital Management Portfolio holdings

AUM $3.34B
AUM
$3.34B
AUM Growth
+$333M
Cap. Flow
+$714M
Cap. Flow %
21.39%
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
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