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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0% | 4,522 | New | +$257K | |||
| $250K | 0% | 1,200 | New | +$250K | |||
| $249K | 0% | 5,000 -174,346 | -97% | -$8.68M | |||
| $249K | 0% | 1,127 | New | +$249K | |||
| $238K | 0% | 26,335 | New | +$238K | |||
| $237K | 0% | 4,729 | New | +$237K | |||
| $234K | 0% | 15,426 | New | +$234K | |||
| $232K | 0% | 11,926 -34,031 | -74% | -$662K | |||
| $232K | 0% | 8,175 | New | +$232K | |||
| $231K | 0% | 3,747 | New | +$231K | |||
| $229K | 0% | 14,853 | New | +$229K | |||
| $229K | 0% | 9,448 | New | +$229K | |||
| $227K | 0% | 6,894 | New | +$227K | |||
| $225K | 0% | 335 | New | +$225K | |||
| $225K | 0% | 3,417 | New | +$225K | |||
| $223K | 0% | 7,992 | New | +$223K | |||
| $223K | 0% | 5,238 | New | +$223K | |||
| $219K | 0% | 1,927 | New | +$219K | |||
| $219K | 0% | 3,845 | New | +$219K | |||
| $217K | 0% | 13,613 | New | +$217K | |||
| $217K | 0% | 35,000 | New | +$217K | |||
| $216K | 0% | 1,603 | New | +$216K | |||
| $213K | 0% | 4,410 | New | +$213K | |||
| $212K | 0% | 3,969 +105 | +3% | +$5.6K | |||
| $209K | 0% | 432 +276 | +177% | +$134K |
