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
$207K﹤0.01% 2,247
-35,361
-94%
-$3.25M
$203K﹤0.01% 2,968
+2,057
+226%
+$140K
$176K﹤0.01%
+17,096
 New
+$176K
$176K﹤0.01% 1,572
-24,188
-94%
-$2.7M
$172K﹤0.01%
+11,415
 New
+$172K
$167K﹤0.01% 1,148
-168
-13%
-$24.5K
$167K﹤0.01%
+12,483
 New
+$167K
$166K﹤0.01% 1,851
-5,024
-73%
-$451K
$159K﹤0.01% 2,338
-111,029
-98%
-$7.53M
$148K﹤0.01% 11,125
-88,875
-89%
-$1.18M
$135K﹤0.01%
+10,312
 New
+$135K
$133K﹤0.01%
+15,282
 New
+$133K
$129K﹤0.01%
+13,285
 New
+$129K
$121K﹤0.01%
+427
 New
+$121K
$119K﹤0.01% 246
-1,271
-84%
-$616K
$113K﹤0.01% 547
+180
+49%
+$37.3K
$107K﹤0.01%
+10,499
 New
+$107K
$99K﹤0.01%
+15,469
 New
+$99K
$84K﹤0.01%
+10,000
 New
+$84K
$73.8K﹤0.01% 132
-131,064
-100%
-$73.3M
$69.8K﹤0.01%
+237
 New
+$69.8K
$65.2K﹤0.01% 494
-782
-61%
-$103K
$38.2K﹤0.01% 533
-37,761
-99%
-$2.7M
$32.2K﹤0.01% 324
-724
-69%
-$71.8K
$30.2K﹤0.01% 11,100
-1,400
-11%
-$3.81K
1 151617181923