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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0% | 9,020 +20 | +0.2% | +$787 | |||
| $346K | 0% | 6,334 | New | +$346K | |||
| $340K | 0% | 5,694 -2,680 | -32% | -$160K | |||
| $340K | 0% | 5,891 | New | +$340K | |||
| $334K | 0% | 2,087 | New | +$334K | |||
| $330K | 0% | 9,224 +2,313 | +33% | +$82.9K | |||
| $328K | 0% | 4,666 -1,624 | -26% | -$114K | |||
| $325K | 0% | 1,533 | New | +$325K | |||
| $325K | 0% | 19,955 | New | +$325K | |||
| $321K | 0% | 4,182 -4,585 | -52% | -$352K | |||
| $320K | 0% | 600 | New | +$320K | |||
| $319K | 0% | 686 -12,507 | -95% | -$5.82M | |||
| $314K | 0% | 1,908 -2,156 | -53% | -$355K | |||
| $313K | 0% | 3,546 | New | +$313K | |||
| $308K | 0% | 5,793 | New | +$308K | |||
| $294K | 0% | 8,894 | New | +$294K | |||
| $292K | 0% | 6,250 | New | +$292K | |||
| $290K | 0% | 1,958 | New | +$290K | |||
| $286K | 0% | 20,350 | New | +$286K | |||
| $279K | 0% | 10,467 | New | +$279K | |||
| $279K | 0% | 2,022 | New | +$279K | |||
| $277K | 0% | 1,915 -7,318 | -79% | -$1.06M | |||
| $275K | 0% | 2,511 | New | +$275K | |||
| $271K | 0% | 2,196 -35,973 | -94% | -$4.44M | |||
| $259K | 0% | 11,819 | New | +$259K |
