ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 9.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.36%
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
+$1.05B
2
+$214M
3
+$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$94.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M

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 0.03%
+26,250
227
$985K 0.03%
+1,714
228
$984K 0.03%
+13,568
229
$983K 0.03%
+6,238
230
$979K 0.03%
+25,916
231
$957K 0.03%
+12,658
232
$929K 0.03%
+10,709
233
$904K 0.03%
+5,919
234
$879K 0.03%
+40,000
235
$858K 0.03%
+9,001
236
$847K 0.03%
+4,007
237
$846K 0.03%
+112,700
238
$831K 0.03%
+31,500
239
$816K 0.03%
+20,272
240
$783K 0.03%
+14,558
241
$772K 0.03%
+4,252
242
$756K 0.03%
+6,239
243
$740K 0.02%
+70,000
244
$734K 0.02%
+45,957
245
$701K 0.02%
+3,029
246
$700K 0.02%
+8,767
247
$700K 0.02%
+8,218
248
$663K 0.02%
+7,699
249
$661K 0.02%
+4,064
250
$629K 0.02%
+12,527
8 9
10
11 12