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
$4.3M0.03% 12,330
+11,907
+2,815%
+$4.16M
$4.25M0.03%
+32,533
 New
+$4.25M
$4.23M0.03% 6,386
-44,718
-88%
-$29.6M
$4.22M0.03% 21,066
-15,013
-42%
-$3M
$4.12M0.03%
+26,077
 New
+$4.12M
$4.1M0.03%
+12,334
 New
+$4.1M
$4.09M0.03%
+12,340
 New
+$4.09M
$4M0.03%
+300,031
 New
+$4M
$3.93M0.03% 19,859
-13,141
-40%
-$2.6M
$3.92M0.03% 52,497
+20,343
+63%
+$1.52M
$3.89M0.03% 150,571
+126,695
+531%
+$3.28M
$3.86M0.03% 54,747
-28,953
-35%
-$2.04M
$3.81M0.03% 5,610
+3,509
+167%
+$2.38M
$3.8M0.03% 37,145
-59,565
-62%
-$6.1M
$3.78M0.03% 58,474
+21,188
+57%
+$1.37M
$3.77M0.03% 53,923
-44,220
-45%
-$3.09M
$3.69M0.03%
+64,003
 New
+$3.69M
$3.69M0.03%
+51,094
 New
+$3.69M
$3.64M0.03%
+66,558
 New
+$3.64M
$3.64M0.03% 23,851
+20,985
+732%
+$3.2M
$3.63M0.03% 325,000
+197,833
+156%
+$2.21M
$3.63M0.03% 51,126
+18,682
+58%
+$1.32M
$3.61M0.03% 11,527
+11,305
+5,092%
+$3.54M
$3.57M0.03% 35,952
+35,161
+4,445%
+$3.49M
$3.4M0.02%
+74,569
 New
+$3.4M
1 67891023