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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0% | 2,247 -35,361 | -94% | -$3.25M | |||
| $203K | 0% | 2,968 +2,057 | +226% | +$140K | |||
| $176K | 0% | 17,096 | New | +$176K | |||
| $176K | 0% | 1,572 -24,188 | -94% | -$2.7M | |||
| $172K | 0% | 11,415 | New | +$172K | |||
| $167K | 0% | 1,148 -168 | -13% | -$24.5K | |||
| $167K | 0% | 12,483 | New | +$167K | |||
| $166K | 0% | 1,851 -5,024 | -73% | -$451K | |||
| $159K | 0% | 2,338 -111,029 | -98% | -$7.53M | |||
| $148K | 0% | 11,125 -88,875 | -89% | -$1.18M | |||
| $135K | 0% | 10,312 | New | +$135K | |||
| $133K | 0% | 15,282 | New | +$133K | |||
| $129K | 0% | 13,285 | New | +$129K | |||
| $121K | 0% | 427 | New | +$121K | |||
| $119K | 0% | 246 -1,271 | -84% | -$616K | |||
| $113K | 0% | 547 +180 | +49% | +$37.3K | |||
| $107K | 0% | 10,499 | New | +$107K | |||
| $99K | 0% | 15,469 | New | +$99K | |||
| $84K | 0% | 10,000 | New | +$84K | |||
| $73.8K | 0% | 132 -131,064 | -100% | -$73.3M | |||
| $69.8K | 0% | 237 | New | +$69.8K | |||
| $65.2K | 0% | 494 -782 | -61% | -$103K | |||
| $38.2K | 0% | 533 -37,761 | -99% | -$2.7M | |||
| $32.2K | 0% | 324 -724 | -69% | -$71.8K | |||
| $30.2K | 0% | 11,100 -1,400 | -11% | -$3.81K |
