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
$3.39M0.02%
+378,924
 New
+$3.39M
$3.37M0.02% 46,367
-45,791
-50%
-$3.33M
$3.35M0.02% 19,664
+5,173
+36%
+$881K
$3.29M0.02% 3,480
+1,094
+46%
+$1.03M
$3.28M0.02%
+50,023
 New
+$3.28M
$3.28M0.02% 9,290
+8,864
+2,081%
+$3.13M
$3.18M0.02% 30,251
-88,615
-75%
-$9.31M
$3.15M0.02% 18,974
-7,674
-29%
-$1.27M
$3.14M0.02% 11,678
+10,980
+1,573%
+$2.96M
$3.05M0.02%
+147,998
 New
+$3.05M
$3.03M0.02% 82,211
+7,012
+9%
+$259K
$2.98M0.02% 25,057
-161,581
-87%
-$19.2M
$2.96M0.02% 5,406
+5,302
+5,098%
+$2.91M
$2.92M0.02% 14,728
+10,476
+246%
+$2.08M
$2.86M0.02% 105,262
+35,201
+50%
+$956K
$2.85M0.02%
+62,076
 New
+$2.85M
$2.82M0.02% 57,096
-75,512
-57%
-$3.73M
$2.74M0.02% 37,196
-30,597
-45%
-$2.25M
$2.72M0.02%
+36,939
 New
+$2.72M
$2.71M0.02%
+32,461
 New
+$2.71M
$2.7M0.02% 106,522
-101,564
-49%
-$2.57M
$2.6M0.02% 69,474
-139,356
-67%
-$5.22M
$2.57M0.02% 9,827
+9,440
+2,439%
+$2.47M
$2.57M0.02% 17,598
+11,360
+182%
+$1.66M
$2.52M0.02%
+57,000
 New
+$2.52M
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