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
$3.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$214M
3
+$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$94.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.38%
2 Technology 8.85%
3 Consumer Discretionary 5.5%
4 Healthcare 3.75%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.48%
+26,700
27
$14.3M 0.48%
+40,579
28
$14.2M 0.47%
+22,625
29
$13.7M 0.46%
+17,612
30
$13.4M 0.45%
+153,350
31
$12.9M 0.43%
+72,525
32
$12.3M 0.41%
+220,276
33
$12.3M 0.41%
+30,681
34
$12.2M 0.41%
+81,502
35
$12M 0.4%
+81,777
36
$11.9M 0.4%
+118,866
37
$11.8M 0.39%
+55,675
38
$11.6M 0.38%
+67,340
39
$11.4M 0.38%
+203,225
40
$11.4M 0.38%
+21,786
41
$11.2M 0.37%
+112,141
42
$11.1M 0.37%
+82,517
43
$11.1M 0.37%
+76,816
44
$10.5M 0.35%
+15,173
45
$10.4M 0.35%
+58,450
46
$10.3M 0.34%
+301,161
47
$10.2M 0.34%
+105,730
48
$10M 0.33%
+158,303
49
$9.93M 0.33%
+96,710
50
$9.79M 0.33%
+47,234
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