ECM
Eisler Capital Management Portfolio holdings
AUM $3.34B
AUM
$3.34B
AUM Growth
+$333M (+11%)
Cap. Flow
+$714M
Cap. Flow % of AUM
21.39%
Top 10 Holdings %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
| 1 | Industrials | 16.54% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Technology | 16.17% |
| 4 | Financials | 13.55% |
| 5 | Real Estate | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $888K | 0.01% | 1,747 +932 | +114% | +$474K | |||
| $865K | 0.01% | 74,522 | New | +$865K | |||
| $853K | 0.01% | 30,135 -31,216 | -51% | -$883K | |||
| $806K | 0.01% | 16,929 | New | +$806K | |||
| $792K | 0.01% | 58,344 -2,599 | -4% | -$35.3K | |||
| $786K | 0.01% | 3,565 +536 | +18% | +$118K | |||
| $773K | 0.01% | 10,739 +2,521 | +31% | +$182K | |||
| $771K | 0.01% | 9,556 | New | +$771K | |||
| $742K | 0.01% | 2,904 | New | +$742K | |||
| $739K | 0.01% | 21,200 -3,612,985 | -99% | -$126M | |||
| $722K | 0.01% | 8,446 | New | +$722K | |||
| $707K | 0.01% | 11,599 -9,064 | -44% | -$553K | |||
| $706K | 0% | 2,266 -31,830 | -93% | -$9.91M | |||
| $694K | 0% | 9,573 -3,995 | -29% | -$289K | |||
| $686K | 0% | 4,548 | New | +$686K | |||
| $684K | 0% | 64,875 +63,022 | +3,401% | +$665K | |||
| $652K | 0% | 1,489 +1,187 | +393% | +$520K | |||
| $647K | 0% | 10,770 -14,170 | -57% | -$851K | |||
| $632K | 0% | 4,995 -2,851 | -36% | -$361K | |||
| $615K | 0% | 21,691 +13,745 | +173% | +$389K | |||
| $595K | 0% | 3,557 -78,220 | -96% | -$13.1M | |||
| $592K | 0% | 4,615 -11,959 | -72% | -$1.53M | |||
| $577K | 0% | 8,591 | New | +$577K | |||
| $573K | 0% | 11,881 -108,637 | -90% | -$5.24M | |||
| $571K | 0% | 140,000 | New | +$571K |
