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 | |
|---|---|---|---|---|---|---|---|
| $570K | 0% | 8,803 | New | +$570K | |||
| $566K | 0% | 185,863 -140,531 | -43% | -$428K | |||
| $565K | 0% | 1,809 +747 | +70% | +$233K | |||
| $551K | 0% | 4,800 +2,930 | +157% | +$336K | |||
| $539K | 0% | 6,516 | New | +$539K | |||
| $535K | 0% | 12,267 +11,231 | +1,084% | +$490K | |||
| $532K | 0% | 8,759 | New | +$532K | |||
| $510K | 0% | 17,868 | New | +$510K | |||
| $494K | 0% | 3,493 +559 | +19% | +$79K | |||
| $475K | 0% | 18,823 | New | +$475K | |||
| $463K | 0% | 2,638 +1,008 | +62% | +$177K | |||
| $448K | 0% | 9,332 -3,195 | -26% | -$153K | |||
| $443K | 0% | 6,178 | New | +$443K | |||
| $432K | 0% | 841 -25,859 | -97% | -$13.3M | |||
| $423K | 0% | 4,557 | New | +$423K | |||
| $419K | 0% | 9,106 -2,446,040 | -100% | -$112M | |||
| $412K | 0% | 11,369 | New | +$412K | |||
| $409K | 0% | 6,256 | New | +$409K | |||
| $406K | 0% | 15,236 | New | +$406K | |||
| $394K | 0% | 5,184 | New | +$394K | |||
| $386K | 0% | 1,557 -12,308 | -89% | -$3.05M | |||
| $380K | 0% | 4,135 | New | +$380K | |||
| $376K | 0% | 13,218 | New | +$376K | |||
| $374K | 0% | 13,232 | New | +$374K | |||
| $373K | 0% | 1,003 | New | +$373K |
