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
Cap. Flow
+$363M
Cap. Flow %
10.87%
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

1Industrials16.54%
2Consumer Discretionary16.53%
3Technology16.17%
4Financials13.55%
5Real Estate5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.6M0.18% 160,074
-587
-0.4%
-$93.9K
$25.1M0.18% 286,893
+174,752
+156%
+$15.3M
$25M0.18%
+312,772
 New
+$25M
$24.7M0.17% 253,620
+103,848
+69%
+$10.1M
$24.4M0.17%
+74,386
 New
+$24.4M
$24M0.17% 65,493
+40,293
+160%
+$14.8M
$22.8M0.16% 108,756
+61,522
+130%
+$12.9M
$22.7M0.16%
+621,250
 New
+$22.7M
$21.9M0.15%
+1,006,887
 New
+$21.9M
$21M0.15% 36,507
+36,014
+7,305%
+$20.7M
$20.7M0.14% 53,886
+3,344
+7%
+$1.28M
$20.5M0.14% 90,039
+89,599
+20,363%
+$20.4M
$20.3M0.14% 14,089
+12,660
+886%
+$18.2M
$19.9M0.14%
+332,500
 New
+$19.9M
$19.8M0.14%
+192,500
 New
+$19.8M
$19.8M0.14%
+350,000
 New
+$19.8M
$19.2M0.13% 90,566
+38,092
+73%
+$8.07M
$18.9M0.13%
+1,181,467
 New
+$18.9M
$18.5M0.13% 56,049
+50,077
+839%
+$16.5M
$18.5M0.13% 1,655,239
+914,233
+123%
+$10.2M
$18.2M0.13% 123,246
+81,733
+197%
+$12.1M
$18.2M0.13%
+157,500
 New
+$18.2M
$18M0.13% 437,500
+430,829
+6,458%
+$17.7M
$17.9M0.13% 356,370
+353,893
+14,287%
+$17.8M
$17.7M0.12% 144,967
+136,237
+1,561%
+$16.6M
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