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
301
$92.1K ﹤0.01%
+480
302
$88.5K ﹤0.01%
+12,500
303
$87.1K ﹤0.01%
+277
304
$82.8K ﹤0.01%
+156
305
$77.2K ﹤0.01%
+222
306
$73.7K ﹤0.01%
+1,355
307
$71.5K ﹤0.01%
+911
308
$71.3K ﹤0.01%
+515
309
$67.2K ﹤0.01%
+367
310
$66K ﹤0.01%
+1,588
311
$62.7K ﹤0.01%
+1,587
312
$61.2K ﹤0.01%
+1,036
313
$57.8K ﹤0.01%
+1,237
314
$56.6K ﹤0.01%
+1,697
315
$54.3K ﹤0.01%
+104
316
$51.3K ﹤0.01%
+277
317
$49.8K ﹤0.01%
+1,125
318
$46.6K ﹤0.01%
+281
319
$44.8K ﹤0.01%
+446
320
$44.7K ﹤0.01%
+1,512
321
$36.6K ﹤0.01%
+316
322
$35.8K ﹤0.01%
+417
323
$34.7K ﹤0.01%
+169
324
$31.5K ﹤0.01%
+1,853
325
$30.5K ﹤0.01%
+2,855