ECM

Eisler Capital Management Portfolio holdings

AUM $2.91B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$215M
3
+$104M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$86.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.38%
2 Technology 8.85%
3 Consumer Discretionary 5.5%
4 Healthcare 3.75%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.78M 0.05%
+25,200
52
$9.5M 0.04%
+741,006
53
$9.48M 0.04%
+76,540
54
$9.45M 0.04%
+62,481
55
$9.19M 0.04%
+20,591
56
$8.99M 0.04%
+234,222
57
$8.9M 0.04%
+77,765
58
$8.84M 0.04%
+34,096
59
$8.82M 0.04%
+101,734
60
$8.65M 0.04%
+179,346
61
$8.53M 0.04%
+124,560
62
$8.3M 0.04%
+410,607
63
$8.02M 0.04%
+42,497
64
$7.99M 0.04%
+32,662
65
$7.96M 0.04%
+185,000
66
$7.85M 0.04%
+34,143
67
$7.69M 0.04%
+83,700
68
$7.68M 0.04%
+50,019
69
$7.3M 0.03%
+33,000
70
$7.21M 0.03%
+97,778
71
$7.17M 0.03%
+54,558
72
$7.11M 0.03%
+41,513
73
$7.09M 0.03%
+54,000
74
$7.09M 0.03%
+187,295
75
$6.98M 0.03%
+208,830
1 2
3
4 5