ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
+1.62%
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
+$1.04B
2
+$215M
3
+$104M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$86.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.7M

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
276
$208K ﹤0.01%
+698
277
$207K ﹤0.01%
+6,911
278
$205K ﹤0.01%
+3,864
279
$203K ﹤0.01%
+4,232
280
$200K ﹤0.01%
+3,248
281
$191K ﹤0.01%
+12,500
282
$186K ﹤0.01%
+1,316
283
$164K ﹤0.01%
+4,792
284
$157K ﹤0.01%
+1,276
285
$148K ﹤0.01%
+2,477
286
$148K ﹤0.01%
+426
287
$141K ﹤0.01%
+423
288
$138K ﹤0.01%
+302
289
$136K ﹤0.01%
+821
290
$124K ﹤0.01%
+587
291
$116K ﹤0.01%
+607
292
$114K ﹤0.01%
+791
293
$114K ﹤0.01%
+387
294
$109K ﹤0.01%
+1,155
295
$108K ﹤0.01%
+440
296
$107K ﹤0.01%
+1,048
297
$100K ﹤0.01%
+567
298
$99.2K ﹤0.01%
+333
299
$96.9K ﹤0.01%
+292
300
$96.5K ﹤0.01%
+556
10 11
12
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