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
1
$466M 13.96%
829,776
-945,574
2
$105M 3.13%
963,473
+917,090
3
$94.8M 2.84%
+1,042,300
4
$78.9M 2.36%
210,302
+200,398
5
$62.3M 1.86%
+402,956
6
$55.1M 1.65%
289,468
+279,854
7
$40M 1.2%
200,383
+131,483
8
$39.8M 1.19%
179,226
+179,225
9
$37.8M 1.13%
368,502
+144,562
10
$36.8M 1.1%
+142,121
11
$36M 1.08%
+215,391
12
$32.5M 0.97%
178,139
+110,799
13
$31.6M 0.95%
128,735
+119,266
14
$31.4M 0.94%
61,272
+61,214
15
$28.7M 0.86%
168,151
-19,527
16
$28.6M 0.86%
194,561
+71,821
17
$27.7M 0.83%
424,996
+417,297
18
$27.7M 0.83%
154,328
+121,399
19
$27.6M 0.83%
353,159
+318,539
20
$27.6M 0.83%
+314,164
21
$26.8M 0.8%
103,713
+43,246
22
$26.8M 0.8%
377,268
+317,590
23
$26.1M 0.78%
110,297
+28,916
24
$25.8M 0.77%
194,767
+9,326
25
$25.7M 0.77%
+113,750
1
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