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
301
$888K 0.01%
1,747
+932
302
$865K 0.01%
+74,522
303
$853K 0.01%
30,135
-31,216
304
$806K 0.01%
+16,929
305
$792K 0.01%
58,344
-2,599
306
$786K 0.01%
3,565
+536
307
$773K 0.01%
10,739
+2,521
308
$771K 0.01%
+9,556
309
$742K 0.01%
+2,904
310
$739K 0.01%
21,200
-3,612,985
311
$722K 0.01%
+8,446
312
$707K 0.01%
11,599
-9,064
313
$706K ﹤0.01%
2,266
-31,830
314
$694K ﹤0.01%
9,573
-3,995
315
$686K ﹤0.01%
+4,548
316
$684K ﹤0.01%
64,875
+63,022
317
$652K ﹤0.01%
1,489
+1,187
318
$647K ﹤0.01%
10,770
-14,170
319
$632K ﹤0.01%
4,995
-2,851
320
$615K ﹤0.01%
21,691
+13,745
321
$595K ﹤0.01%
3,557
-78,220
322
$592K ﹤0.01%
4,615
-11,959
323
$577K ﹤0.01%
+8,591
324
$573K ﹤0.01%
11,881
-108,637
325
$571K ﹤0.01%
+140,000
11 12
13
14 15