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
26
$25.6M 0.77%
160,074
-587
27
$25.1M 0.75%
286,893
+174,752
28
$25M 0.75%
+312,772
29
$24.7M 0.74%
253,620
+103,848
30
$24.4M 0.73%
+74,386
31
$24M 0.72%
65,493
+40,293
32
$22.8M 0.68%
108,756
+61,522
33
$22.7M 0.68%
+621,250
34
$21.9M 0.66%
+1,006,887
35
$21M 0.63%
36,507
+36,014
36
$20.7M 0.62%
53,886
+3,344
37
$20.5M 0.61%
90,039
+89,599
38
$20.3M 0.61%
211,335
+189,900
39
$19.9M 0.6%
+332,500
40
$19.8M 0.59%
+192,500
41
$19.8M 0.59%
+350,000
42
$19.2M 0.57%
90,566
+38,092
43
$18.9M 0.57%
+1,181,467
44
$18.5M 0.55%
56,049
+50,077
45
$18.5M 0.55%
1,655,239
+914,233
46
$18.2M 0.55%
123,246
+81,733
47
$18.2M 0.55%
+157,500
48
$18M 0.54%
437,500
+430,829
49
$17.9M 0.54%
356,370
+353,893
50
$17.7M 0.53%
144,967
+136,237
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