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
251
$616K 0.02%
+1,517
252
$598K 0.02%
+5,541
253
$559K 0.02%
+6,091
254
$552K 0.02%
+6,875
255
$542K 0.02%
+23,876
256
$532K 0.02%
+8,374
257
$524K 0.02%
+26,145
258
$522K 0.02%
+9,359
259
$498K 0.02%
+15,334
260
$467K 0.02%
+17,333
261
$458K 0.02%
+6,290
262
$419K 0.01%
+9,000
263
$412K 0.01%
+2,934
264
$403K 0.01%
+815
265
$399K 0.01%
+1,630
266
$381K 0.01%
+2,866
267
$373K 0.01%
+7,137
268
$334K 0.01%
+7,946
269
$311K 0.01%
+1,062
270
$295K 0.01%
+493
271
$289K 0.01%
+6,671
272
$251K 0.01%
+1,932
273
$246K 0.01%
+4,926
274
$241K 0.01%
+3,206
275
$233K 0.01%
+536
9 10
11
12 13