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
201
$3.39M 0.1%
+378,924
202
$3.37M 0.1%
46,367
-45,791
203
$3.35M 0.1%
19,664
+5,173
204
$3.29M 0.1%
3,480
+1,094
205
$3.28M 0.1%
+50,023
206
$3.28M 0.1%
9,290
+8,864
207
$3.18M 0.1%
30,251
-88,615
208
$3.15M 0.09%
18,974
-7,674
209
$3.14M 0.09%
11,678
+10,980
210
$3.05M 0.09%
+147,998
211
$3.03M 0.09%
82,211
+7,012
212
$2.98M 0.09%
25,057
-161,581
213
$2.96M 0.09%
5,406
+5,302
214
$2.92M 0.09%
14,728
+10,476
215
$2.86M 0.09%
105,262
+35,201
216
$2.85M 0.09%
+62,076
217
$2.82M 0.08%
57,096
-75,512
218
$2.74M 0.08%
37,196
-30,597
219
$2.72M 0.08%
+36,939
220
$2.71M 0.08%
+32,461
221
$2.7M 0.08%
106,522
-101,564
222
$2.6M 0.08%
69,474
-139,356
223
$2.57M 0.08%
9,827
+9,440
224
$2.57M 0.08%
17,598
+11,360
225
$2.52M 0.08%
+57,000
7 8
9
10 11