ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 9.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.36%
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
+$116M
2
+$92.8M
3
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

1
+$558M
2
+$214M
3
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 16.53%
3 Technology 15.93%
4 Financials 13.79%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$570K 0.02%
+8,803
327
$566K 0.02%
185,863
-140,531
328
$565K 0.02%
1,809
+747
329
$551K 0.02%
4,800
+2,868
330
$539K 0.02%
+6,516
331
$535K 0.02%
12,267
+11,231
332
$532K 0.02%
+8,759
333
$510K 0.02%
+17,868
334
$494K 0.01%
3,493
+559
335
$475K 0.01%
+18,823
336
$463K 0.01%
2,638
+1,008
337
$448K 0.01%
9,332
-3,195
338
$443K 0.01%
+6,178
339
$432K 0.01%
841
-25,859
340
$423K 0.01%
+4,557
341
$419K 0.01%
9,106
-2,446,040
342
$412K 0.01%
+11,369
343
$409K 0.01%
+6,256
344
$406K 0.01%
+15,236
345
$394K 0.01%
+5,184
346
$386K 0.01%
1,557
-12,308
347
$380K 0.01%
+4,135
348
$376K 0.01%
+13,218
349
$374K 0.01%
+13,232
350
$373K 0.01%
+1,003
12 13
14
15 16