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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -70,000 | Closed | -$740K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -677,230 | Closed | -$3.36M | |||
| – | – | -20,905 | Closed | -$1.93M | |||
| – | – | -4,792 | Closed | -$164K | |||
| – | – | -25,916 | Closed | -$979K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -9,700 | Closed | -$1.68M | |||
| – | – | -587 | Closed | -$124K | |||
| – | – | -7,137 | Closed | -$373K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -316 | Closed | -$36.6K | |||
| – | – | 0 | – | – | |||
| – | – | -15,287 | Closed | -$1.34M | |||
| – | – | -14,200 | Closed | -$2.4M | |||
| – | – | -23,100 | Closed | -$2M | |||
| – | – | -3,248 | Closed | -$200K | |||
| – | – | -70 | Closed | -$12.7K | |||
| – | – | -515 | Closed | -$71.3K | |||
| – | – | -235,161 | Closed | -$3.11M | |||
| – | – | -3,300 | Closed | -$7.69K |
