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
201
$1.56M 0.01%
+883
202
$1.46M 0.01%
+7,846
203
$1.43M 0.01%
+3,929
204
$1.42M 0.01%
+22,752
205
$1.4M 0.01%
+4,715
206
$1.4M 0.01%
+61,351
207
$1.35M 0.01%
+9,233
208
$1.34M 0.01%
+10,439
209
$1.34M 0.01%
+326,394
210
$1.34M 0.01%
+15,287
211
$1.34M 0.01%
+2,101
212
$1.31M 0.01%
+24,940
213
$1.24M 0.01%
+13,913
214
$1.22M 0.01%
+10,293
215
$1.21M 0.01%
+6,973
216
$1.18M 0.01%
+25,118
217
$1.17M 0.01%
+20,663
218
$1.17M 0.01%
+127,167
219
$1.13M 0.01%
+100,000
220
$1.09M 0.01%
+2,248
221
$1.08M 0.01%
+2,175
222
$1.06M 0.01%
+8,730
223
$1.02M ﹤0.01%
+3,715
224
$1.02M ﹤0.01%
+60,943
225
$1M ﹤0.01%
+14,845
7 8
9
10 11