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
$3.34B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$94.8M
3
+$75.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
5
AMZN icon
Amazon
AMZN
+$53.3M

Top Sells

1
+$531M
2
+$197M
3
+$126M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 16.53%
3 Technology 16.16%
4 Financials 13.55%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.32M 0.01%
+14,576
277
$1.31M 0.01%
+23,804
278
$1.29M 0.01%
+69,518
279
$1.24M 0.01%
+51,977
280
$1.23M 0.01%
71,792
+45,647
281
$1.23M 0.01%
+35,868
282
$1.22M 0.01%
15,167
-1,494
283
$1.21M 0.01%
+16,094
284
$1.18M 0.01%
+13,229
285
$1.16M 0.01%
25,052
-1,198
286
$1.15M 0.01%
29,710
+24,784
287
$1.14M 0.01%
41,282
+25,948
288
$1.14M 0.01%
81,547
-48,496
289
$1.06M 0.01%
+114,856
290
$1.06M 0.01%
2,425
-1,504
291
$1.05M 0.01%
19,244
+8,535
292
$1.01M 0.01%
+76,509
293
$996K 0.01%
+79,270
294
$992K 0.01%
100,245
+87,745
295
$978K 0.01%
20,194
-19,160
296
$968K 0.01%
+275,000
297
$943K 0.01%
28,055
+26,358
298
$938K 0.01%
2,000
-420,233
299
$905K 0.01%
+7,934
300
$900K 0.01%
40,102
+102
10 11
12
13 14