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
$888K0.01% 1,747
+932
+114%
+$474K
$865K0.01%
+74,522
 New
+$865K
$853K0.01% 30,135
-31,216
-51%
-$883K
$806K0.01%
+16,929
 New
+$806K
$792K0.01% 58,344
-2,599
-4%
-$35.3K
$786K0.01% 3,565
+536
+18%
+$118K
$773K0.01% 10,739
+2,521
+31%
+$182K
$771K0.01%
+9,556
 New
+$771K
$742K0.01%
+2,904
 New
+$742K
$739K0.01% 21,200
-3,612,985
-99%
-$126M
$722K0.01%
+8,446
 New
+$722K
$707K0.01% 11,599
-9,064
-44%
-$553K
$706K﹤0.01% 2,266
-31,830
-93%
-$9.91M
$694K﹤0.01% 9,573
-3,995
-29%
-$289K
$686K﹤0.01%
+4,548
 New
+$686K
$684K﹤0.01% 64,875
+63,022
+3,401%
+$665K
$652K﹤0.01% 1,489
+1,187
+393%
+$520K
$647K﹤0.01% 10,770
-14,170
-57%
-$851K
$632K﹤0.01% 4,995
-2,851
-36%
-$361K
$615K﹤0.01% 21,691
+13,745
+173%
+$389K
$595K﹤0.01% 3,557
-78,220
-96%
-$13.1M
$592K﹤0.01% 4,615
-11,959
-72%
-$1.53M
$577K﹤0.01%
+8,591
 New
+$577K
$573K﹤0.01% 11,881
-108,637
-90%
-$5.24M
$571K﹤0.01%
+140,000
 New
+$571K
1 111213141523