ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 9.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.36%
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
+$116M
2
+$92.8M
3
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

1
+$558M
2
+$214M
3
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 16.53%
3 Technology 15.93%
4 Financials 13.79%
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
– –
-70,000
455
– –
0
456
– –
0
457
– –
-15,287
458
– –
-14,200
459
– –
-55,066
460
– –
-17,333
461
– –
-446
462
– –
-200,000
463
– –
-220,276
464
– –
-56,509
465
– –
-15,203
466
– –
-52,500
467
– –
-14,243
468
– –
0
469
– –
0
470
– –
0
471
– –
-480
472
– –
-40,000
473
– –
-46,348
474
– –
-20,431
475
– –
-13,421
17 18
19
20 21