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
$3.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$214M
3
+$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$94.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M

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
1
$1.04B 34.68%
+1,775,350
2
$215M 7.16%
+422,233
3
$104M 3.47%
+3,634,185
4
$86.7M 2.88%
+2,455,146
5
$76.7M 2.55%
+131,196
6
$54.4M 1.81%
+469,282
7
$36.6M 1.22%
+148,975
8
$35.8M 1.19%
+51,104
9
$32.3M 1.07%
+187,678
10
$27M 0.9%
+223,940
11
$22.3M 0.74%
+50,542
12
$21.7M 0.72%
+160,661
13
$21.6M 0.72%
+78,921
14
$21.5M 0.71%
+185,441
15
$20.2M 0.67%
+348,577
16
$20M 0.67%
+186,638
17
$19.1M 0.63%
+81,381
18
$18.1M 0.6%
+131,424
19
$17.3M 0.58%
+203,594
20
$17M 0.57%
+60,467
21
$16M 0.53%
+497,913
22
$15.9M 0.53%
+122,740
23
$15.4M 0.51%
+155,194
24
$15.3M 0.51%
+149,772
25
$15.2M 0.51%
+68,900
1
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