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
426
$26.3K ﹤0.01%
+446
427
$24.8K ﹤0.01%
86
-148,889
428
$24.5K ﹤0.01%
266
-48,400
429
$22.2K ﹤0.01%
106
-20,019
430
$20.6K ﹤0.01%
169
-5,372
431
$20K ﹤0.01%
+198
432
$14.9K ﹤0.01%
133
-5,958
433
$14K ﹤0.01%
55
-114
434
$9.94K ﹤0.01%
+143
435
$9.41K ﹤0.01%
223
-4,009
436
$7.64K ﹤0.01%
+25
437
$6.21K ﹤0.01%
+24
438
$6.04K ﹤0.01%
+20
439
$5.02K ﹤0.01%
45
-10,248
440
$4.64K ﹤0.01%
133
-1,454
441
$4.05K ﹤0.01%
378
-2,477
442
$3.25K ﹤0.01%
+450
443
$2.66K ﹤0.01%
5
-10,462
444
$965 ﹤0.01%
+17
445
$80 ﹤0.01%
10,931
446
$15 ﹤0.01%
149,300
447
$12 ﹤0.01%
125,000
448
$10 ﹤0.01%
100,000
449
$10 ﹤0.01%
97,450
450
$10 ﹤0.01%
+100,000
16 17
18
19 20