ECM

Eisler Capital Management Portfolio holdings

AUM $3.34B
This Quarter Return
-1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$333M
Cap. Flow
+$363M
Cap. Flow %
10.87%
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
$8.37M0.06%
+118,791
 New
+$8.37M
$8.24M0.06% 35,162
+29,283
+498%
+$6.86M
$8.12M0.06% 50,189
+19,476
+63%
+$3.15M
$7.99M0.06% 152,506
+27,946
+22%
+$1.46M
$7.94M0.06%
+175,826
 New
+$7.94M
$7.87M0.06%
+39,413
 New
+$7.87M
$7.72M0.05% 105,853
-52,450
-33%
-$3.82M
$7.45M0.05% 328,155
-82,452
-20%
-$1.87M
$7.29M0.05% 48,619
-32,883
-40%
-$4.93M
$7.27M0.05% 34,452
+1,790
+5%
+$378K
$7.19M0.05%
+165,548
 New
+$7.19M
$7.18M0.05%
+7,701
 New
+$7.18M
$7.14M0.05% 51,057
+50,776
+18,070%
+$7.1M
$7.12M0.05% 50,961
+43,988
+631%
+$6.15M
$7.1M0.05%
+30,455
 New
+$7.1M
$6.99M0.05% 140,345
-208,232
-60%
-$10.4M
$6.97M0.05%
+101,565
 New
+$6.97M
$6.93M0.05%
+23,689
 New
+$6.93M
$6.81M0.05%
+229,764
 New
+$6.81M
$6.81M0.05% 82,554
+37,137
+82%
+$3.06M
$6.66M0.05% 33,024
+29,017
+724%
+$5.85M
$6.55M0.05% 160,310
+145,752
+1,001%
+$5.96M
$6.49M0.05% 7,863
-9,749
-55%
-$8.05M
$6.46M0.05%
+180,123
 New
+$6.46M
$6.4M0.04%
+67,525
 New
+$6.4M
1 3456723