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
$3.34B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$94.8M
3
+$75.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
5
AMZN icon
Amazon
AMZN
+$53.3M

Top Sells

1
+$531M
2
+$197M
3
+$126M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 16.53%
3 Technology 16.16%
4 Financials 13.55%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.28M 0.04%
+64,842
127
$6.22M 0.04%
191,288
+79,798
128
$6.17M 0.04%
146,000
-37,000
129
$6.06M 0.04%
16,471
-14,210
130
$6.04M 0.04%
38,652
+38,045
131
$6.02M 0.04%
+131,250
132
$5.92M 0.04%
+1,287
133
$5.79M 0.04%
186,907
+77,094
134
$5.78M 0.04%
52,584
-23,956
135
$5.76M 0.04%
+170,440
136
$5.72M 0.04%
+19,120
137
$5.71M 0.04%
+38,455
138
$5.65M 0.04%
135,293
-98,929
139
$5.64M 0.04%
9,196
+4,269
140
$5.64M 0.04%
+49,552
141
$5.61M 0.04%
57,148
+35,143
142
$5.6M 0.04%
143,297
-41,703
143
$5.56M 0.04%
+248,695
144
$5.55M 0.04%
13,036
+7,266
145
$5.49M 0.04%
+81,823
146
$5.45M 0.04%
+9,643
147
$5.45M 0.04%
+59,570
148
$5.4M 0.04%
+9,607
149
$5.35M 0.04%
210,926
+90,989
150
$5.29M 0.04%
+40,092
4 5
6
7 8