ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 1.62%
This Quarter Est. Return
1 Year Est. Return
+1.62%
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
+$99.6M
2
+$94.8M
3
+$75.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
5
AMZN icon
Amazon
AMZN
+$53.3M

Top Sells

1
+$531M
2
+$197M
3
+$126M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 16.53%
3 Technology 16.16%
4 Financials 13.55%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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566
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567
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568
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569
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