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
76
$6.88M 0.03%
+30,026
77
$6.74M 0.03%
+113,367
78
$6.72M 0.03%
+18,032
79
$6.67M 0.03%
+92,158
80
$6.61M 0.03%
+132,608
81
$6.46M 0.03%
+19,242
82
$6.41M 0.03%
+46,383
83
$6.34M 0.03%
+98,143
84
$6.18M 0.03%
+140,000
85
$6.08M 0.03%
+36,079
86
$6M 0.03%
+87,929
87
$5.99M 0.03%
+117,500
88
$5.96M 0.03%
+183,000
89
$5.91M 0.03%
+437,409
90
$5.88M 0.03%
+32,929
91
$5.85M 0.03%
+21,332
92
$5.84M 0.03%
+67,793
93
$5.74M 0.03%
+35,014
94
$5.68M 0.03%
+30,254
95
$5.6M 0.03%
+90,483
96
$5.54M 0.03%
+208,086
97
$5.46M 0.03%
+13,193
98
$5.43M 0.03%
+29,067
99
$5.39M 0.03%
+26,137
100
$5.39M 0.03%
+136,360
2 3
4
5 6