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 | |
|---|---|---|---|---|---|---|---|
| – | – | -55,066 | Closed | -$4.98M | |||
| – | – | 0 | – | – | |||
| – | – | -17,333 | Closed | -$467K | |||
| – | – | -2,248 | Closed | -$1.09M | |||
| – | – | -556 | Closed | -$96.5K | |||
| – | – | -136,360 | Closed | -$5.39M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -310,344 | Closed | -$2.51M | |||
| – | – | -9,001 | Closed | -$858K | |||
| – | – | 0 | – | – | |||
| – | – | -55,243 | Closed | -$3.14M | |||
| – | – | 0 | – | – | |||
| – | – | -446 | Closed | -$44.8K | |||
| – | – | -15,203 | Closed | -$2.28M | |||
| – | – | -20,272 | Closed | -$816K | |||
| – | – | -51,119 | Closed | -$2.35M | |||
| – | – | -42,497 | Closed | -$8.02M | |||
| – | – | -58,450 | Closed | -$10.4M | |||
| – | – | 0 | – | – | |||
| – | – | -25,000 | Closed | -$2.08M | |||
| – | – | -101,734 | Closed | -$8.82M | |||
| – | – | -52,500 | Closed | -$5.1M | |||
| – | – | -54,000 | Closed | -$7.09M | |||
| – | – | -234,641 | Closed | -$54.4M |
