ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 9.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.36%
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
+$116M
2
+$92.8M
3
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

1
+$558M
2
+$214M
3
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 16.53%
3 Technology 15.93%
4 Financials 13.79%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.37M 0.25%
+118,791
102
$8.24M 0.25%
35,162
+29,283
103
$8.12M 0.24%
50,189
+19,476
104
$7.99M 0.24%
152,506
+27,946
105
$7.94M 0.24%
+175,826
106
$7.87M 0.24%
+39,413
107
$7.72M 0.23%
105,853
-52,450
108
$7.45M 0.22%
328,155
-82,452
109
$7.29M 0.22%
48,619
-32,883
110
$7.27M 0.22%
34,452
+1,790
111
$7.19M 0.22%
+165,548
112
$7.18M 0.22%
+77,010
113
$7.14M 0.21%
51,057
+50,776
114
$7.12M 0.21%
50,961
+43,988
115
$7.1M 0.21%
+30,455
116
$6.99M 0.21%
140,345
-208,232
117
$6.97M 0.21%
+101,565
118
$6.93M 0.21%
+23,689
119
$6.81M 0.2%
+229,764
120
$6.81M 0.2%
82,554
+37,137
121
$6.66M 0.2%
33,024
+29,017
122
$6.55M 0.2%
160,310
+145,752
123
$6.49M 0.19%
7,863
-9,749
124
$6.46M 0.19%
+180,123
125
$6.4M 0.19%
+67,525
3 4
5
6 7