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
451
$7 ﹤0.01%
75,000
452
$7 ﹤0.01%
66,074
453
$2 ﹤0.01%
21,775
454
– –
-52,500
455
– –
-55,066
456
– –
-14,200
457
– –
-23,100
458
– –
-3,248
459
– –
-70
460
– –
-515
461
– –
-235,161
462
– –
-3,300
463
– –
-14,243
464
– –
0
465
– –
0
466
– –
0
467
– –
-480
468
– –
-40,000
469
– –
-46,348
470
– –
-20,431
471
– –
-13,421
472
– –
-203,594
473
– –
-262,952
474
– –
-10,611
475
– –
-1,588
17 18
19
20 21