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
51
$17.1M 0.12%
+36,750
52
$16.6M 0.12%
+157,556
53
$16.5M 0.12%
+299,463
54
$16.4M 0.11%
+306,250
55
$16.3M 0.11%
94,866
+22,341
56
$15.7M 0.11%
114,956
+114,135
57
$14.9M 0.1%
28,535
+23,959
58
$14.8M 0.1%
+555,799
59
$14.3M 0.1%
473,299
+367,645
60
$14.1M 0.1%
+17,759
61
$13.6M 0.1%
+13,696
62
$13.4M 0.09%
+227,500
63
$13.2M 0.09%
+349,759
64
$13.2M 0.09%
207,762
+109,984
65
$12.8M 0.09%
53,833
+47,466
66
$12.7M 0.09%
129,151
+113,896
67
$12.7M 0.09%
+3,364
68
$12.3M 0.09%
+73,765
69
$12.2M 0.09%
50,077
-28,844
70
$11.5M 0.08%
52,613
+40,842
71
$11.4M 0.08%
+252,165
72
$11.3M 0.08%
167,555
+77,072
73
$11.2M 0.08%
+6,125
74
$11.1M 0.08%
41,484
+34,608
75
$11.1M 0.08%
72,185
+22,166
1 2
3
4 5