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 (+11%)
Cap. Flow
+$363M
Cap. Flow % of AUM
10.87%
Top 10 Holdings %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
| 1 | Industrials | 16.54% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Technology | 16.17% |
| 4 | Financials | 13.55% |
| 5 | Real Estate | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -497,913 | Closed | -$16M | |||
| – | – | -15,852 | Closed | -$3.16M | |||
| – | – | -40,579 | Closed | -$14.3M | |||
| – | – | -1,355 | Closed | -$73.7K | |||
| – | – | 0 | – | – | |||
| – | – | -1,512 | Closed | -$44.7K | |||
| – | – | -6,671 | Closed | -$2.79M | |||
| – | – | -15,049 | Closed | -$3.07M | |||
| – | – | -567 | Closed | -$100K | |||
| – | – | -13,913 | Closed | -$1.24M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -437,409 | Closed | -$5.91M | |||
| – | – | -277 | Closed | -$51.3K | |||
| – | – | -331,593 | Closed | -$3.2M | |||
| – | – | -14,845 | Closed | -$1M | |||
| – | – | -1,155 | Closed | -$109K | |||
| – | – | -153,146 | Closed | -$11.4M | |||
| – | – | -20,145 | Closed | -$5.26M | |||
| – | – | -1,237 | Closed | -$57.8K | |||
| – | – | -112,700 | Closed | -$846K | |||
| – | – | -13,597 | Closed | -$2.78M | |||
| – | – | -333 | Closed | -$99.2K | |||
| – | – | -10,229 | Closed | -$1.73M | |||
| – | – | -140,000 | Closed | -$6.18M |
