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
Cap. Flow
+$363M
Cap. Flow %
10.87%
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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