ECM

Eisler Capital Management Portfolio holdings

AUM $3.34B
AUM
$3.34B
AUM Growth
+$333M
Cap. Flow
+$714M
Cap. Flow %
21.39%
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

1Industrials16.54%
2Consumer Discretionary16.53%
3Technology16.17%
4Financials13.55%
5Real Estate5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1M0.12%36,750 New
+$17.1M
$16.6M0.12%157,556 New
+$16.6M
$16.5M0.12%299,463 New
+$16.5M
$16.4M0.11%306,250 New
+$16.4M
$16.3M0.11%94,866
+22,341
+31%
+$3.84M
$15.7M0.11%114,956
+114,135
+13,902%
+$15.6M
$14.9M0.1%28,535
+23,959
+524%
+$12.5M
$14.8M0.1%555,799 New
+$14.8M
$14.3M0.1%473,299
+367,645
+348%
+$11.1M
$14.1M0.1%17,759 New
+$14.1M
$13.6M0.1%13,696 New
+$13.6M
$13.4M0.09%227,500 New
+$13.4M
$13.2M0.09%349,759 New
+$13.2M
$13.2M0.09%207,762
+109,984
+112%
+$6.98M
$12.8M0.09%53,833
+47,466
+746%
+$11.3M
$12.7M0.09%129,151
+113,896
+747%
+$11.2M
$12.7M0.09%3,364 New
+$12.7M
$12.3M0.09%73,765 New
+$12.3M
$12.2M0.09%50,077
-28,844
-37%
-$7.03M
$11.5M0.08%52,613
+40,842
+347%
+$8.89M
$11.4M0.08%252,165 New
+$11.4M
$11.3M0.08%167,555
+77,072
+85%
+$5.22M
$11.2M0.08%6,125 New
+$11.2M
$11.1M0.08%41,484
+34,608
+503%
+$9.28M
$11.1M0.08%72,185
+22,166
+44%
+$3.4M
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