ECM

Eisler Capital Management Portfolio holdings

AUM $2.91B
This Quarter Est. Return
1 Year Est. Return
–
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
1
$1.04B 4.93%
+1,775,350
2
$215M 1.02%
+422,233
3
$104M 0.49%
+3,634,185
4
$86.7M 0.41%
+2,455,146
5
$76.7M 0.36%
+131,196
6
$54.4M 0.26%
+234,641
7
$36.6M 0.17%
+148,975
8
$35.8M 0.17%
+51,104
9
$32.3M 0.15%
+187,678
10
$27M 0.13%
+223,940
11
$22.3M 0.11%
+50,542
12
$21.7M 0.1%
+160,661
13
$21.6M 0.1%
+78,921
14
$21.5M 0.1%
+185,441
15
$20.2M 0.1%
+348,577
16
$20M 0.09%
+186,638
17
$19.1M 0.09%
+81,381
18
$18.1M 0.09%
+131,424
19
$17.3M 0.08%
+203,594
20
$17M 0.08%
+60,467
21
$16M 0.08%
+497,913
22
$15.9M 0.08%
+122,740
23
$15.4M 0.07%
+155,194
24
$15.3M 0.07%
+149,772
25
$15.2M 0.07%
+68,900
1
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