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
101
$5.37M 0.03%
+26,648
102
$5.36M 0.03%
+7,493
103
$5.26M 0.02%
+20,145
104
$5.18M 0.02%
+46,348
105
$5.13M 0.02%
+30,713
106
$5.1M 0.02%
+52,500
107
$4.98M 0.02%
+55,066
108
$4.9M 0.02%
+62,500
109
$4.75M 0.02%
+18,867
110
$4.74M 0.02%
+83,309
111
$4.72M 0.02%
+10,467
112
$4.7M 0.02%
+262,952
113
$4.7M 0.02%
+106,239
114
$4.62M 0.02%
+120,518
115
$4.37M 0.02%
+38,169
116
$4.29M 0.02%
+32,397
117
$4.17M 0.02%
+59,678
118
$4.15M 0.02%
+9,904
119
$4.07M 0.02%
+9,460
120
$4.02M 0.02%
+48,666
121
$4.01M 0.02%
+105,654
122
$3.91M 0.02%
+125,000
123
$3.78M 0.02%
+111,490
124
$3.68M 0.02%
+45,417
125
$3.64M 0.02%
+26,541
3 4
5
6 7