EAM

Eschler Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 83.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.71M
3
+$2.56M
4
BZ icon
Kanzhun
BZ
+$1.69M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.36M

Top Sells

1
+$20.1M
2
+$8.65M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$3.36M

Sector Composition

1 Materials 25.21%
2 Communication Services 15.27%
3 Industrials 5.52%
4 Technology 4.38%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
$25.3M 25.18%
210,448
+10,448
IAUX
2
i-80 Gold Corp
IAUX
$1.33B
$13.7M 13.64%
9,000,000
+1,500,000
NEM icon
3
Newmont
NEM
$116B
$10.8M 10.79%
100,000
-75,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$8.52M 8.49%
29,698
+15,008
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$4.8M 4.78%
62,218
BE icon
6
Bloom Energy
BE
$82.5B
$4.74M 4.73%
+35,000
VOO icon
7
Vanguard S&P 500 ETF
VOO
$975B
$4.51M 4.5%
7,552
BZ icon
8
Kanzhun
BZ
$6.42B
$3.35M 3.34%
250,000
+100,000
META icon
9
Meta Platforms (Facebook)
META
$1.58T
$3.06M 3.05%
5,355
-41
IMCR icon
10
Immunocore
IMCR
$1.44B
$2.41M 2.4%
80,000
KSPI icon
11
Kaspi.kz JSC
KSPI
$16.3B
$2.33M 2.32%
31,473
+17,498
FUTU icon
12
Futu Holdings
FUTU
$13.4B
$1.5M 1.5%
11,000
VAL icon
13
Valaris
VAL
$6.37B
$1.4M 1.4%
14,300
MELI icon
14
Mercado Libre
MELI
$82.8B
$1.3M 1.29%
750
+386
HCA icon
15
HCA Healthcare
HCA
$80.9B
$1.1M 1.09%
2,315
+405
SAM icon
16
Boston Beer
SAM
$1.71B
$1.06M 1.06%
4,600
NVDA icon
17
NVIDIA
NVDA
$5.21T
$1.01M 1.01%
5,782
-12,148
NU icon
18
Nu Holdings
NU
$56.1B
$1.01M 1%
70,000
NRP icon
19
Natural Resource Partners
NRP
$1.4B
$968K 0.96%
8,000
EQT icon
20
EQT Corp
EQT
$34.2B
$943K 0.94%
+14,814
BLDR icon
21
Builders FirstSource
BLDR
$8.02B
$795K 0.79%
9,660
IPI icon
22
Intrepid Potash
IPI
$487M
$790K 0.79%
+18,462
NOW icon
23
ServiceNow
NOW
$122B
$721K 0.72%
+6,900
BLK icon
24
Blackrock
BLK
$153B
$708K 0.71%
736
-26
RERE
25
ATRenew
RERE
$972M
$667K 0.67%
142,300
+80,000
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