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 | |
|---|---|---|---|---|---|---|---|
| – | – | -62,500 | Closed | -$4.9M | |||
| – | – | -36,811 | Closed | -$2.81M | |||
| – | – | -131,424 | Closed | -$18.1M | |||
| – | – | -32,397 | Closed | -$4.29M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -397 | Closed | -$26.2K | |||
| – | – | -268,874 | Closed | -$2.98M | |||
| – | – | -9,359 | Closed | -$522K | |||
| – | – | -125,000 | Closed | -$3.91M | |||
| – | – | -200,000 | Closed | -$20 | |||
| – | – | -409,920 | Closed | -$2.12M | |||
| – | – | -301,161 | Closed | -$10.3M | |||
| – | – | -200,000 | Closed | -$1.99M | |||
| – | – | -100,000 | Closed | -$10 | |||
| – | – | -117,500 | Closed | -$5.99M | |||
| – | – | -23,499 | Closed | -$80 | |||
| – | – | -220,276 | Closed | -$12.3M | |||
| – | – | -56,509 | Closed | -$6 |
