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
401
$207K 0.01%
2,247
-35,361
402
$203K 0.01%
2,968
+2,057
403
$176K 0.01%
+17,096
404
$176K 0.01%
1,572
-24,188
405
$172K 0.01%
+11,415
406
$167K 0.01%
1,148
-168
407
$167K 0.01%
+12,483
408
$166K 0.01%
1,851
-5,024
409
$159K ﹤0.01%
2,338
-111,029
410
$148K ﹤0.01%
11,125
-88,875
411
$135K ﹤0.01%
+10,312
412
$133K ﹤0.01%
+15,282
413
$129K ﹤0.01%
+13,285
414
$121K ﹤0.01%
+427
415
$119K ﹤0.01%
246
-1,271
416
$113K ﹤0.01%
547
+180
417
$107K ﹤0.01%
+10,499
418
$99K ﹤0.01%
+15,469
419
$84K ﹤0.01%
+10,000
420
$73.8K ﹤0.01%
132
-131,064
421
$69.8K ﹤0.01%
+237
422
$65.2K ﹤0.01%
494
-782
423
$38.2K ﹤0.01%
533
-37,761
424
$32.2K ﹤0.01%
324
-724
425
$30.2K ﹤0.01%
11,100
-1,400
15 16
17
18 19