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
176
$4.3M 0.13%
12,330
+11,907
177
$4.25M 0.13%
+32,533
178
$4.23M 0.13%
6,386
-44,718
179
$4.22M 0.13%
21,066
-15,013
180
$4.12M 0.12%
+26,077
181
$4.1M 0.12%
+12,334
182
$4.09M 0.12%
+12,340
183
$4M 0.12%
+300,031
184
$3.93M 0.12%
39,718
-26,282
185
$3.92M 0.12%
125,468
+48,620
186
$3.89M 0.12%
150,571
+126,695
187
$3.86M 0.12%
54,747
-28,953
188
$3.81M 0.11%
5,610
+3,509
189
$3.8M 0.11%
37,145
-59,565
190
$3.78M 0.11%
58,474
+21,188
191
$3.77M 0.11%
53,923
-44,220
192
$3.69M 0.11%
+64,003
193
$3.69M 0.11%
+51,094
194
$3.64M 0.11%
+66,558
195
$3.64M 0.11%
23,851
+20,985
196
$3.63M 0.11%
325,000
+197,833
197
$3.63M 0.11%
51,126
+18,682
198
$3.61M 0.11%
11,527
+11,305
199
$3.56M 0.11%
35,952
+35,161
200
$3.4M 0.1%
+74,569
6 7
8
9 10