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
151
$2.78M 0.01%
+18,189
152
$2.68M 0.01%
+25,760
153
$2.61M 0.01%
+273,403
154
$2.56M 0.01%
+31,492
155
$2.55M 0.01%
+34,620
156
$2.51M 0.01%
+310,344
157
$2.46M 0.01%
+5,770
158
$2.44M 0.01%
+26,670
159
$2.43M 0.01%
+76,848
160
$2.4M 0.01%
+14,491
161
$2.4M 0.01%
+14,200
162
$2.4M 0.01%
+13,421
163
$2.38M 0.01%
+77,482
164
$2.37M 0.01%
+38,294
165
$2.35M 0.01%
+51,119
166
$2.34M 0.01%
+27,929
167
$2.33M 0.01%
+5,879
168
$2.32M 0.01%
+32,444
169
$2.31M 0.01%
+4,576
170
$2.28M 0.01%
+15,203
171
$2.27M 0.01%
+6,876
172
$2.27M 0.01%
+9,469
173
$2.24M 0.01%
+39,354
174
$2.17M 0.01%
+2,386
175
$2.15M 0.01%
+5,972
5 6
7
8 9