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
$355K﹤0.01% 9,020
+20
+0.2%
+$787
$346K﹤0.01%
+6,334
 New
+$346K
$340K﹤0.01% 5,694
-2,680
-32%
-$160K
$340K﹤0.01%
+5,891
 New
+$340K
$334K﹤0.01%
+2,087
 New
+$334K
$330K﹤0.01% 9,224
+2,313
+33%
+$82.9K
$328K﹤0.01% 4,666
-1,624
-26%
-$114K
$325K﹤0.01%
+1,533
 New
+$325K
$325K﹤0.01%
+19,955
 New
+$325K
$321K﹤0.01% 4,182
-4,585
-52%
-$352K
$320K﹤0.01%
+600
 New
+$320K
$319K﹤0.01% 686
-12,507
-95%
-$5.82M
$314K﹤0.01% 1,908
-2,156
-53%
-$355K
$313K﹤0.01%
+3,546
 New
+$313K
$308K﹤0.01%
+5,793
 New
+$308K
$294K﹤0.01%
+8,894
 New
+$294K
$292K﹤0.01%
+6,250
 New
+$292K
$290K﹤0.01%
+1,958
 New
+$290K
$286K﹤0.01%
+20,350
 New
+$286K
$279K﹤0.01%
+10,467
 New
+$279K
$279K﹤0.01%
+2,022
 New
+$279K
$277K﹤0.01% 1,915
-7,318
-79%
-$1.06M
$275K﹤0.01%
+2,511
 New
+$275K
$271K﹤0.01% 2,196
-35,973
-94%
-$4.44M
$259K﹤0.01%
+11,819
 New
+$259K
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