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 | |
|---|---|---|---|---|---|---|---|
| $7 | ﹤0.01% | 75,000 | – | – | |||
| $7 | ﹤0.01% | 66,074 | – | – | |||
| $2 | ﹤0.01% | 21,775 | – | – | |||
| – | – | -14,243 | Closed | -$1.62M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -480 | Closed | -$92.1K | |||
| – | – | -40,000 | Closed | -$3.63M | |||
| – | – | -46,348 | Closed | -$5.18M | |||
| – | – | -20,431 | Closed | -$3.13M | |||
| – | – | -13,421 | Closed | -$2.4M | |||
| – | – | -203,594 | Closed | -$17.3M | |||
| – | – | -262,952 | Closed | -$4.7M | |||
| – | – | -10,611 | Closed | -$1.59M | |||
| – | – | -1,588 | Closed | -$66K | |||
| – | – | 0 | – | – | |||
| – | – | -18,189 | Closed | -$2.78M | |||
| – | – | -87,929 | Closed | -$6M | |||
| – | – | -4,715 | Closed | -$1.4M | |||
| – | – | -417 | Closed | -$35.8K | |||
| – | – | -3,715 | Closed | -$1.02M | |||
| – | – | -273,403 | Closed | -$2.61M | |||
| – | – | 0 | – | – | |||
| – | – | -62,481 | Closed | -$9.45M |
