ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
+1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$215M
3
+$104M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$86.7M
5
SPY icon
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 Change
in Stake 		Capital Flow
226
$988K ﹤0.01%
+26,250
227
$985K ﹤0.01%
+1,714
228
$984K ﹤0.01%
+13,568
229
$983K ﹤0.01%
+6,238
230
$979K ﹤0.01%
+25,916
231
$957K ﹤0.01%
+12,658
232
$929K ﹤0.01%
+10,709
233
$904K ﹤0.01%
+5,919
234
$879K ﹤0.01%
+40,000
235
$858K ﹤0.01%
+9,001
236
$847K ﹤0.01%
+4,007
237
$846K ﹤0.01%
+112,700
238
$831K ﹤0.01%
+31,500
239
$816K ﹤0.01%
+20,272
240
$783K ﹤0.01%
+14,558
241
$772K ﹤0.01%
+4,252
242
$756K ﹤0.01%
+6,239
243
$740K ﹤0.01%
+70,000
244
$734K ﹤0.01%
+45,957
245
$701K ﹤0.01%
+3,029
246
$700K ﹤0.01%
+8,767
247
$700K ﹤0.01%
+8,218
248
$663K ﹤0.01%
+7,699
249
$661K ﹤0.01%
+4,064
250
$629K ﹤0.01%
+12,527
8 9
10
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