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
$3.01B
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
126
$3.63M 0.02%
+40,000
127
$3.63M 0.02%
+10,403
128
$3.61M 0.02%
+20,125
129
$3.47M 0.02%
+13,865
130
$3.42M 0.02%
+322,500
131
$3.36M 0.02%
+109,813
132
$3.36M 0.02%
+744,953
133
$3.33M 0.02%
+119,937
134
$3.3M 0.02%
+37,286
135
$3.21M 0.02%
+47,089
136
$3.2M 0.02%
+331,593
137
$3.2M 0.02%
+35,304
138
$3.16M 0.02%
+15,852
139
$3.14M 0.01%
+55,243
140
$3.13M 0.01%
+20,431
141
$3.11M 0.01%
+235,161
142
$3.09M 0.01%
+37,608
143
$3.07M 0.01%
+15,049
144
$3.07M 0.01%
+4,927
145
$2.98M 0.01%
+268,874
146
$2.84M 0.01%
+5,880
147
$2.81M 0.01%
+75,199
148
$2.81M 0.01%
+36,811
149
$2.79M 0.01%
+6,671
150
$2.78M 0.01%
+13,597
4 5
6
7 8