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
351
$355K 0.01%
9,020
+20
352
$346K 0.01%
+6,334
353
$340K 0.01%
5,694
-2,680
354
$340K 0.01%
+5,891
355
$334K 0.01%
+2,087
356
$330K 0.01%
9,224
+2,313
357
$328K 0.01%
4,666
-1,624
358
$325K 0.01%
+1,533
359
$325K 0.01%
+19,955
360
$321K 0.01%
4,182
-4,585
361
$320K 0.01%
+600
362
$319K 0.01%
686
-12,507
363
$314K 0.01%
1,908
-2,156
364
$313K 0.01%
+3,546
365
$308K 0.01%
+5,793
366
$294K 0.01%
+8,894
367
$292K 0.01%
+6,250
368
$290K 0.01%
+1,958
369
$286K 0.01%
+20,350
370
$279K 0.01%
+10,467
371
$279K 0.01%
+2,022
372
$277K 0.01%
1,915
-7,318
373
$275K 0.01%
+2,511
374
$271K 0.01%
2,196
-35,973
375
$259K 0.01%
+11,819
13 14
15
16 17