ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
+1.62%
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
+$99.6M
2
+$94.8M
3
+$75.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
5
AMZN icon
Amazon
AMZN
+$53.3M

Top Sells

1
+$531M
2
+$197M
3
+$126M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 16.53%
3 Technology 16.16%
4 Financials 13.55%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$257K ﹤0.01%
+4,522
377
$250K ﹤0.01%
+1,200
378
$249K ﹤0.01%
5,000
-174,346
379
$249K ﹤0.01%
+1,127
380
$238K ﹤0.01%
+26,335
381
$237K ﹤0.01%
+4,729
382
$234K ﹤0.01%
+15,426
383
$232K ﹤0.01%
11,926
-34,031
384
$232K ﹤0.01%
+8,175
385
$231K ﹤0.01%
+3,747
386
$229K ﹤0.01%
+14,853
387
$229K ﹤0.01%
+9,448
388
$227K ﹤0.01%
+6,894
389
$225K ﹤0.01%
+335
390
$225K ﹤0.01%
+3,417
391
$223K ﹤0.01%
+7,992
392
$223K ﹤0.01%
+5,238
393
$219K ﹤0.01%
+1,927
394
$219K ﹤0.01%
+3,845
395
$217K ﹤0.01%
+13,613
396
$217K ﹤0.01%
+35,000
397
$216K ﹤0.01%
+1,603
398
$213K ﹤0.01%
+4,410
399
$212K ﹤0.01%
3,969
+105
400
$209K ﹤0.01%
432
+276
14 15
16
17 18