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 (+11%)
Cap. Flow
+$363M
Cap. Flow % of AUM
10.87%
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 | |
|---|---|---|---|---|---|---|---|
| $26.3K | ﹤0.01% | +446 | New | +$26.3K | |||
| $24.8K | ﹤0.01% | 86 -148,889 | -100% | -$42.9M | |||
| $24.5K | ﹤0.01% | 266 -48,400 | -99% | -$4.46M | |||
| $22.2K | ﹤0.01% | 106 -20,019 | -99% | -$4.19M | |||
| $20.6K | ﹤0.01% | 169 -5,372 | -97% | -$655K | |||
| $20K | ﹤0.01% | +198 | New | +$20K | |||
| $14.9K | ﹤0.01% | 133 -5,958 | -98% | -$667K | |||
| $14K | ﹤0.01% | 55 -114 | -67% | -$28.9K | |||
| $9.94K | ﹤0.01% | +143 | New | +$9.94K | |||
| $9.41K | ﹤0.01% | 223 -4,009 | -95% | -$169K | |||
| $7.64K | ﹤0.01% | +25 | New | +$7.64K | |||
| $6.21K | ﹤0.01% | +24 | New | +$6.21K | |||
| $6.05K | ﹤0.01% | +20 | New | +$6.05K | |||
| $5.02K | ﹤0.01% | 45 -10,248 | -100% | -$1.14M | |||
| $4.64K | ﹤0.01% | 133 -1,454 | -92% | -$50.8K | |||
| $4.05K | ﹤0.01% | 378 -2,477 | -87% | -$26.6K | |||
| $3.25K | ﹤0.01% | +450 | New | +$3.25K | |||
| $2.66K | ﹤0.01% | 5 -10,462 | -100% | -$5.57M | |||
| $965 | ﹤0.01% | +17 | New | +$965 | |||
| $80 | ﹤0.01% | 10,931 | – | – | |||
| $15 | ﹤0.01% | 149,300 | – | – | |||
| $12 | ﹤0.01% | 125,000 | – | – | |||
| $10 | ﹤0.01% | 100,000 | – | – | |||
| $10 | ﹤0.01% | 97,450 | – | – | |||
| $10 | ﹤0.01% | +100,000 | New | +$10 |
