ECM

Eisler Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 9.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.36%
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
+$116M
2
+$92.8M
3
+$81.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.1M
5
AMZN icon
Amazon
AMZN
+$60.7M

Top Sells

1
+$558M
2
+$214M
3
+$120M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$98.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 16.53%
3 Technology 15.93%
4 Financials 13.79%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.28M 0.16%
22,635
+3,768
152
$5.16M 0.15%
+43,328
153
$5.12M 0.15%
40,107
+34,188
154
$5.09M 0.15%
25,249
+17,824
155
$5.08M 0.15%
134,219
-53,076
156
$5.08M 0.15%
38,553
-43,964
157
$5.05M 0.15%
+173,220
158
$5.03M 0.15%
+47,403
159
$5.03M 0.15%
56,110
-99,084
160
$4.99M 0.15%
+69,574
161
$4.93M 0.15%
+80,106
162
$4.88M 0.15%
83,836
+36,747
163
$4.79M 0.14%
20,111
-1,221
164
$4.7M 0.14%
22,920
-11,223
165
$4.69M 0.14%
55,587
+52,381
166
$4.69M 0.14%
24,686
-1,451
167
$4.67M 0.14%
53,809
-99,541
168
$4.66M 0.14%
+183,678
169
$4.61M 0.14%
110,330
+109,205
170
$4.59M 0.14%
38,443
-16,115
171
$4.54M 0.14%
+36,725
172
$4.52M 0.14%
19,150
-10,876
173
$4.46M 0.13%
+8,993
174
$4.38M 0.13%
7,203
-15,422
175
$4.31M 0.13%
+125,000
5 6
7
8 9