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
$10.9M0.08%145,722 New
+$10.9M
$10.9M0.08%5,561
+4,678
+530%
+$9.14M
$10.7M0.07%73,483
+38,469
+110%
+$5.58M
$10.5M0.07%28,756
+19,296
+204%
+$7.08M
$10.5M0.07%37,221
+19,189
+106%
+$5.43M
$10.5M0.07%33,630
+23,227
+223%
+$7.25M
$10.2M0.07%56,850
+27,783
+96%
+$4.99M
$10.2M0.07%97,410
+70,869
+267%
+$7.39M
$10.1M0.07%458,026
+363,372
+384%
+$7.99M
$9.99M0.07%56,876 New
+$9.99M
$9.78M0.07%125,519
+94,027
+299%
+$7.33M
$9.53M0.07%292,154 New
+$9.53M
$9.53M0.07%444,100 New
+$9.53M
$9.41M0.07%149,123 New
+$9.41M
$9.38M0.07%309,340 New
+$9.38M
$9.31M0.07%29,394
+10,152
+53%
+$3.22M
$9.3M0.07%147,015 New
+$9.3M
$9.26M0.06%107,720 New
+$9.26M
$9.2M0.06%20,014
+19,478
+3,634%
+$8.95M
$8.95M0.06%58,402 New
+$8.95M
$8.74M0.06%76,496 New
+$8.74M
$8.73M0.06%13,937
-1,236
-8%
-$775K
$8.71M0.06%99,005
+86,347
+682%
+$7.59M
$8.62M0.06%24,659
+4,068
+20%
+$1.42M
$8.41M0.06%230,361 New
+$8.41M
1 2345623