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
$570K﹤0.01%
+8,803
 New
+$570K
$566K﹤0.01% 185,863
-140,531
-43%
-$428K
$565K﹤0.01% 1,809
+747
+70%
+$233K
$551K﹤0.01% 4,800
+2,930
+157%
+$336K
$539K﹤0.01%
+6,516
 New
+$539K
$535K﹤0.01% 12,267
+11,231
+1,084%
+$490K
$532K﹤0.01%
+8,759
 New
+$532K
$510K﹤0.01%
+17,868
 New
+$510K
$494K﹤0.01% 3,493
+559
+19%
+$79K
$475K﹤0.01%
+18,823
 New
+$475K
$463K﹤0.01% 2,638
+1,008
+62%
+$177K
$448K﹤0.01% 9,332
-3,195
-26%
-$153K
$443K﹤0.01%
+6,178
 New
+$443K
$432K﹤0.01% 841
-25,859
-97%
-$13.3M
$423K﹤0.01%
+4,557
 New
+$423K
$419K﹤0.01% 9,106
-2,446,040
-100%
-$112M
$412K﹤0.01%
+11,369
 New
+$412K
$409K﹤0.01%
+6,256
 New
+$409K
$406K﹤0.01%
+15,236
 New
+$406K
$394K﹤0.01%
+5,184
 New
+$394K
$386K﹤0.01% 1,557
-12,308
-89%
-$3.05M
$380K﹤0.01%
+4,135
 New
+$380K
$376K﹤0.01%
+13,218
 New
+$376K
$374K﹤0.01%
+13,232
 New
+$374K
$373K﹤0.01%
+1,003
 New
+$373K
1 121314151623