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 | |
|---|---|---|---|---|---|---|---|
| $7 | 0% | 75,000 | – | – | |||
| $7 | 0% | 66,074 | – | – | |||
| $2 | 0% | 21,775 | – | – | |||
| $0 | 0% | 0 -14,243 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -480 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -46,348 | Closed | – | |||
| $0 | 0% | 0 -20,431 | Closed | – | |||
| $0 | 0% | 0 -13,421 | Closed | – | |||
| $0 | 0% | 0 -203,594 | Closed | – | |||
| $0 | 0% | 0 -262,952 | Closed | – | |||
| $0 | 0% | 0 -10,611 | Closed | – | |||
| $0 | 0% | 0 -1,588 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -18,189 | Closed | – | |||
| $0 | 0% | 0 -87,929 | Closed | – | |||
| $0 | 0% | 0 -4,715 | Closed | – | |||
| $0 | 0% | 0 -417 | Closed | – | |||
| $0 | 0% | 0 -3,715 | Closed | – | |||
| $0 | 0% | 0 -273,403 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -62,481 | Closed | – |
