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
$6.28M0.04%
+64,842
 New
+$6.28M
$6.22M0.04% 191,288
+79,798
+72%
+$2.6M
$6.17M0.04% 146,000
-37,000
-20%
-$1.56M
$6.06M0.04% 16,471
-14,210
-46%
-$5.23M
$6.04M0.04% 38,652
+38,045
+6,268%
+$5.94M
$6.02M0.04%
+131,250
 New
+$6.02M
$5.92M0.04%
+1,287
 New
+$5.92M
$5.79M0.04% 186,907
+77,094
+70%
+$2.39M
$5.78M0.04% 52,584
-23,956
-31%
-$2.63M
$5.76M0.04%
+170,440
 New
+$5.76M
$5.72M0.04%
+19,120
 New
+$5.72M
$5.71M0.04%
+38,455
 New
+$5.71M
$5.65M0.04% 135,293
-98,929
-42%
-$4.13M
$5.64M0.04% 9,196
+4,269
+87%
+$2.62M
$5.64M0.04%
+49,552
 New
+$5.64M
$5.61M0.04% 57,148
+35,143
+160%
+$3.45M
$5.6M0.04% 143,297
-41,703
-23%
-$1.63M
$5.56M0.04%
+248,695
 New
+$5.56M
$5.55M0.04% 13,036
+7,266
+126%
+$3.09M
$5.49M0.04%
+81,823
 New
+$5.49M
$5.45M0.04%
+9,643
 New
+$5.45M
$5.45M0.04%
+59,570
 New
+$5.45M
$5.4M0.04%
+9,607
 New
+$5.4M
$5.35M0.04% 210,926
+90,989
+76%
+$2.31M
$5.29M0.04%
+40,092
 New
+$5.29M
1 4567823