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
251
$1.94M 0.06%
4,347
-1,533
252
$1.92M 0.06%
+89,719
253
$1.9M 0.06%
9,325
-20,929
254
$1.89M 0.06%
+19,843
255
$1.89M 0.06%
5,404
+5,127
256
$1.89M 0.06%
20,146
-15,158
257
$1.87M 0.06%
39,328
-43,981
258
$1.86M 0.06%
+376,600
259
$1.86M 0.06%
62,634
+31,134
260
$1.82M 0.05%
+8,217
261
$1.81M 0.05%
6,806
+6,729
262
$1.81M 0.05%
15,319
-90,411
263
$1.77M 0.05%
+37,740
264
$1.77M 0.05%
10,685
-66,131
265
$1.76M 0.05%
21,043
-6,886
266
$1.73M 0.05%
+29,880
267
$1.69M 0.05%
24,933
+2,181
268
$1.68M 0.05%
34,437
-3,925
269
$1.51M 0.05%
+16,623
270
$1.48M 0.04%
13,900
+3,461
271
$1.47M 0.04%
+200,000
272
$1.46M 0.04%
+35,088
273
$1.44M 0.04%
+64,092
274
$1.35M 0.04%
+170,000
275
$1.32M 0.04%
8,338
+2,099
9 10
11
12 13