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
$3.34B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$94.8M
3
+$75.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
5
AMZN icon
Amazon
AMZN
+$53.3M

Top Sells

1
+$531M
2
+$197M
3
+$126M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$112M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.3M

Sector Composition

1 Industrials 16.54%
2 Consumer Discretionary 16.53%
3 Technology 16.16%
4 Financials 13.55%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 3.26%
829,776
-945,574
2
$105M 0.73%
963,473
+917,090
3
$94.8M 0.66%
+1,042,300
4
$78.9M 0.55%
210,302
+200,398
5
$62.3M 0.44%
+402,956
6
$55.1M 0.39%
289,468
+279,854
7
$40M 0.28%
200,383
+131,483
8
$39.8M 0.28%
179,226
+179,225
9
$37.8M 0.27%
368,502
+144,562
10
$36.8M 0.26%
+142,121
11
$36M 0.25%
+215,391
12
$32.5M 0.23%
178,139
+110,799
13
$31.6M 0.22%
128,735
+119,266
14
$31.4M 0.22%
61,272
+61,214
15
$28.7M 0.2%
168,151
-19,527
16
$28.6M 0.2%
194,561
+71,821
17
$27.7M 0.19%
424,996
+417,297
18
$27.7M 0.19%
154,328
+121,399
19
$27.6M 0.19%
353,159
+318,539
20
$27.6M 0.19%
+314,164
21
$26.8M 0.19%
103,713
+43,246
22
$26.8M 0.19%
377,268
+317,590
23
$26.1M 0.18%
110,297
+28,916
24
$25.8M 0.18%
194,767
+9,326
25
$25.7M 0.18%
+113,750
1
2 3 4 5