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
$3.34B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$92.8M
3
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

1
+$558M
2
+$214M
3
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 16.53%
3 Technology 15.93%
4 Financials 13.79%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.08%
4,594
+2,880
227
$2.5M 0.08%
15,658
+5,125
228
$2.5M 0.07%
3,935
-3,558
229
$2.49M 0.07%
36,696
-69,543
230
$2.46M 0.07%
5,227
+3,052
231
$2.39M 0.07%
200,000
-122,500
232
$2.39M 0.07%
8,789
+8,497
233
$2.33M 0.07%
+100,000
234
$2.32M 0.07%
+22,169
235
$2.31M 0.07%
+126,889
236
$2.3M 0.07%
19,114
-58,651
237
$2.28M 0.07%
+15,803
238
$2.21M 0.07%
+18,951
239
$2.2M 0.07%
+50,074
240
$2.19M 0.07%
71,861
-5,621
241
$2.18M 0.07%
38,372
+9,905
242
$2.18M 0.07%
26,850
+180
243
$2.16M 0.06%
+28,452
244
$2.15M 0.06%
+16,002
245
$2.13M 0.06%
+250,000
246
$2.1M 0.06%
+11,977
247
$2.09M 0.06%
+69,973
248
$2.06M 0.06%
50,981
+25,863
249
$2.05M 0.06%
125,404
+25,404
250
$2.03M 0.06%
4,083
-17,703
8 9
10
11 12