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
176
$2.13M 0.01%
+11,771
177
$2.12M 0.01%
+130,043
178
$2.12M 0.01%
+409,920
179
$2.12M 0.01%
+9,614
180
$2.08M 0.01%
+25,000
181
$2.07M 0.01%
+16,574
182
$2.03M 0.01%
+22,005
183
$2M 0.01%
+23,100
184
$1.99M 0.01%
+200,000
185
$1.97M 0.01%
+70,061
186
$1.93M 0.01%
+20,905
187
$1.92M 0.01%
+100,000
188
$1.86M 0.01%
+94,654
189
$1.82M 0.01%
+6,367
190
$1.81M 0.01%
+38,362
191
$1.76M 0.01%
+10,533
192
$1.73M 0.01%
+10,229
193
$1.7M 0.01%
+28,467
194
$1.69M 0.01%
+21,435
195
$1.69M 0.01%
+15,255
196
$1.68M 0.01%
+7,425
197
$1.68M 0.01%
+9,700
198
$1.62M 0.01%
+16,661
199
$1.62M 0.01%
+14,243
200
$1.59M 0.01%
+10,611
6 7
8
9 10