ECM

Eisler Capital Management Portfolio holdings

AUM $3.34B
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$333M
Cap. Flow
+$363M
Cap. Flow %
10.87%
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
$1.32M0.01%
+14,576
 New
+$1.32M
$1.31M0.01%
+23,804
 New
+$1.31M
$1.29M0.01%
+69,518
 New
+$1.29M
$1.24M0.01%
+51,977
 New
+$1.24M
$1.23M0.01% 71,792
+45,647
+175%
+$784K
$1.23M0.01%
+35,868
 New
+$1.23M
$1.22M0.01% 15,167
-1,494
-9%
-$120K
$1.21M0.01%
+16,094
 New
+$1.21M
$1.18M0.01%
+13,229
 New
+$1.18M
$1.16M0.01% 25,052
-1,198
-5%
-$55.3K
$1.15M0.01% 29,710
+24,784
+503%
+$957K
$1.14M0.01% 41,282
+25,948
+169%
+$718K
$1.14M0.01% 81,547
-48,496
-37%
-$678K
$1.06M0.01%
+114,856
 New
+$1.06M
$1.06M0.01% 2,425
-1,504
-38%
-$655K
$1.05M0.01% 19,244
+8,535
+80%
+$464K
$1.01M0.01%
+76,509
 New
+$1.01M
$996K0.01%
+79,270
 New
+$996K
$992K0.01% 100,245
+87,745
+702%
+$868K
$978K0.01% 20,194
-19,160
-49%
-$928K
$968K0.01%
+275,000
 New
+$968K
$943K0.01% 28,055
+26,358
+1,553%
+$886K
$938K0.01% 2,000
-420,233
-100%
-$197M
$905K0.01%
+7,934
 New
+$905K
$900K0.01% 40,102
+102
+0.3%
+$2.29K
1 101112131423