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
76
$10.9M 0.08%
+145,722
77
$10.9M 0.08%
5,561
+4,678
78
$10.7M 0.07%
73,483
+38,469
79
$10.5M 0.07%
28,756
+19,296
80
$10.5M 0.07%
37,221
+19,189
81
$10.5M 0.07%
33,630
+23,227
82
$10.2M 0.07%
56,850
+27,783
83
$10.2M 0.07%
97,410
+70,869
84
$10.1M 0.07%
458,026
+363,372
85
$9.99M 0.07%
+56,876
86
$9.78M 0.07%
125,519
+94,027
87
$9.53M 0.07%
+292,154
88
$9.53M 0.07%
+444,100
89
$9.41M 0.07%
+149,123
90
$9.38M 0.07%
+309,340
91
$9.31M 0.07%
29,394
+10,152
92
$9.3M 0.07%
+147,015
93
$9.26M 0.06%
+107,720
94
$9.2M 0.06%
20,014
+19,478
95
$8.95M 0.06%
+58,402
96
$8.74M 0.06%
+76,496
97
$8.73M 0.06%
13,937
-1,236
98
$8.71M 0.06%
99,005
+86,347
99
$8.62M 0.06%
24,659
+4,068
100
$8.41M 0.06%
+230,361
2 3
4
5 6