EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+19.15%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+228%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
78
New
37
Increased
6
Reduced
7
Closed
21
Top Buys
| 1 |
Bloom Energy
BE
|
$15.7M |
| 2 |
GDS Holdings
GDS
|
$10.9M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10.1M |
| 4 |
Alamos Gold
AGI
|
$9.11M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.95M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 4 |
AutoZone
AZO
|
$1.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
Sector Composition
| 1 | Materials | 31.61% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 16.65% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bloom Energy
BE
$12.4B
| $15.7M | 11.87% | +655,000 | New | +$15.7M |
|
|
2
Alamos Gold
AGI
$12.8B
| $11.6M | 8.79% | 438,620 +342,894 | +358% | +$9.11M |
|
|
3
GDS Holdings
GDS
$6.62B
| $10.9M | 8.21% | +355,200 | New | +$10.9M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.1M | 7.65% | +150,000 | New | +$10.1M |
|
|
NGD
5
New Gold Inc
NGD
$4.67B
| $7.82M | 5.9% | 1,579,297 +1,189,249 | +305% | +$5.89M |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $5.95M | 4.49% | +50,000 | New | +$5.95M |
|
7
Newmont
NEM
$81.7B
| $5.83M | 4.39% | +100,000 | New | +$5.83M |
|
|
IAUX
8
i-80 Gold Corp
IAUX
$653M
| $4.49M | 3.39% | +7,500,000 | New | +$4.49M |
|
|
HSAI
9
Hesai Group
HSAI
$3.41B
| $4.42M | 3.34% | +205,600 | New | +$4.42M |
|
|
PONY
10
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $4.24M | 3.2% | +320,300 | New | +$4.24M |
|
|
EH
11
EHang Holdings
EH
$1.14B
| $3.47M | 2.62% | 200,000 +186,012 | +1,330% | +$3.23M |
|
12
Full Truck Alliance
YMM
$13.6B
| $2.95M | 2.23% | +250,000 | New | +$2.95M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 2.17% | 5,355 | – | – |
|
14
Kanzhun
BZ
$10.8B
| $2.68M | 2.02% | +150,000 | New | +$2.68M |
|
15
Nu Holdings
NU
$71.5B
| $2.18M | 1.64% | +158,734 | New | +$2.18M |
|
16
General Dynamics
GD
$87.3B
| $2.02M | 1.53% | +6,936 | New | +$2.02M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.42% | +14,540 | New | +$1.88M |
|
18
Super Micro Computer
SMCI
$24.7B
| $1.87M | 1.41% | +38,169 | New | +$1.87M |
|
19
Sibanye-Stillwater
SBSW
$5.36B
| $1.82M | 1.37% | +251,590 | New | +$1.82M |
|
20
Invesco China Technology ETF
CQQQ
$1.42B
| $1.8M | 1.36% | +40,761 | New | +$1.8M |
|
21
Hertz
HTZ
$1.78B
| $1.64M | 1.23% | +239,629 | New | +$1.64M |
|
22
Sea Limited
SE
$110B
| $1.41M | 1.06% | 9,000 +4,600 | +105% | +$721K |
|
23
Ero Copper
ERO
$1.49B
| $1.36M | 1.03% | +80,910 | New | +$1.36M |
|
24
Immunocore
IMCR
$1.62B
| $1.26M | 0.95% | +40,000 | New | +$1.26M |
|
25
Enova International
ENVA
$3.03B
| $1.14M | 0.86% | +10,238 | New | +$1.14M |
|