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
$1.94M0.01%4,347
-1,533
-26%
-$685K
$1.92M0.01%89,719 New
+$1.92M
$1.9M0.01%9,325
-20,929
-69%
-$4.27M
$1.89M0.01%19,843 New
+$1.89M
$1.89M0.01%5,404
+5,127
+1,851%
+$1.8M
$1.89M0.01%20,146
-15,158
-43%
-$1.42M
$1.87M0.01%39,328
-43,981
-53%
-$2.09M
$1.86M0.01%376,600 New
+$1.86M
$1.86M0.01%62,634
+31,134
+99%
+$925K
$1.82M0.01%8,217 New
+$1.82M
$1.81M0.01%6,806
+6,729
+8,739%
+$1.79M
$1.81M0.01%15,319
-90,411
-86%
-$10.7M
$1.77M0.01%37,740 New
+$1.77M
$1.77M0.01%10,685
-66,131
-86%
-$11M
$1.76M0.01%21,043
-6,886
-25%
-$575K
$1.73M0.01%29,880 New
+$1.73M
$1.69M0.01%24,933
+2,181
+10%
+$148K
$1.68M0.01%34,437
-3,925
-10%
-$192K
$1.51M0.01%16,623 New
+$1.51M
$1.48M0.01%13,900
+3,461
+33%
+$369K
$1.47M0.01%200,000 New
+$1.47M
$1.46M0.01%35,088 New
+$1.46M
$1.44M0.01%64,092 New
+$1.44M
$1.35M0.01%170,000 New
+$1.35M
$1.32M0.01%8,338
+2,099
+34%
+$333K
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