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
326
$27.2K ﹤0.01%
+58
327
$26.2K ﹤0.01%
+397
328
$16.9K ﹤0.01%
+77
329
$12.7K ﹤0.01%
+70
330
$7.69K ﹤0.01%
+3,300
331
$276 ﹤0.01%
+10,931
332
$244 ﹤0.01%
+1
333
$80 ﹤0.01%
+23,499
334
$20 ﹤0.01%
+200,000
335
$15 ﹤0.01%
+149,300
336
$12 ﹤0.01%
+125,000
337
$10 ﹤0.01%
+97,450
338
$10 ﹤0.01%
+100,000
339
$10 ﹤0.01%
+100,000
340
$7 ﹤0.01%
+75,000
341
$7 ﹤0.01%
+66,074
342
$6 ﹤0.01%
+56,509
343
$2 ﹤0.01%
+21,775
344
– –
0
345
– –
0
346
– –
0
347
– –
0
348
– –
0
349
– –
0
350
– –
0
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