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
526
– –
-587
527
– –
-7,137
528
– –
0
529
– –
0
530
– –
-316
531
– –
0
532
– –
-235,161
533
– –
-3,300
534
– –
0
535
– –
-2,248
536
– –
-556
537
– –
-136,360
538
– –
0
539
– –
0
540
– –
-310,344
541
– –
-9,001
542
– –
0
543
– –
-55,243
544
– –
0
545
– –
-20,272
546
– –
-51,119
547
– –
-42,497
548
– –
-58,450
549
– –
0
550
– –
-50,000
19 20 21
22
23