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
$5.28M0.04% 22,635
+3,768
+20%
+$879K
$5.16M0.04%
+43,328
 New
+$5.16M
$5.12M0.04% 40,107
+34,188
+578%
+$4.37M
$5.09M0.04% 25,249
+17,824
+240%
+$3.59M
$5.08M0.04% 134,219
-53,076
-28%
-$2.01M
$5.08M0.04% 38,553
-43,964
-53%
-$5.79M
$5.05M0.04%
+173,220
 New
+$5.05M
$5.03M0.04%
+47,403
 New
+$5.03M
$5.03M0.04% 56,110
-99,084
-64%
-$8.89M
$4.99M0.04%
+69,574
 New
+$4.99M
$4.93M0.03%
+80,106
 New
+$4.93M
$4.88M0.03% 83,836
+36,747
+78%
+$2.14M
$4.79M0.03% 20,111
-1,221
-6%
-$291K
$4.7M0.03% 22,920
-11,223
-33%
-$2.3M
$4.69M0.03% 55,587
+52,381
+1,634%
+$4.42M
$4.69M0.03% 24,686
-1,451
-6%
-$276K
$4.67M0.03% 53,809
-99,541
-65%
-$8.64M
$4.66M0.03%
+183,678
 New
+$4.66M
$4.61M0.03% 110,330
+109,205
+9,707%
+$4.56M
$4.59M0.03% 38,443
-16,115
-30%
-$1.92M
$4.54M0.03%
+36,725
 New
+$4.54M
$4.52M0.03% 19,150
-10,876
-36%
-$2.57M
$4.46M0.03%
+8,993
 New
+$4.46M
$4.38M0.03% 7,203
-15,422
-68%
-$9.38M
$4.31M0.03%
+125,000
 New
+$4.31M
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