EAM

Eschler Asset Management Portfolio holdings

AUM $40.4M
AUM
$40.4M
AUM Growth
-$2.14M
Cap. Flow
+$7.05M
Cap. Flow %
17.46%
Top 10 Hldgs %
54.75%
Holding
63
New
14
Increased
7
Reduced
11
Closed
22

Sector Composition

1Materials29.94%
2Financials18%
3Communication Services17.93%
4Consumer Discretionary11.99%
5Technology4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.23M10.47%69,275
-26,200
-27%
-$1.6M
$3.1M7.68%5,355
-891
-14%
-$516K
$2.56M6.34%95,726
+37,226
+64%
+$995K
$2.54M6.29%16,298
-2,861
-15%
-$446K
$2.4M5.93%3
$1.77M4.38%464
$1.59M3.93%17,433 New
+$1.59M
$1.45M3.58%390,048 New
+$1.45M
$1.36M3.36%1,433
-771
-35%
-$729K
$1.13M2.8%150,000
$1.04M2.56%531 New
+$1.04M
$1.03M2.55%119,982 New
+$1.03M
$1M2.48%8,766 New
+$1M
$968K2.4%140,662 New
+$968K
$913K2.26%14,300 New
+$913K
$904K2.24%21,605 New
+$904K
$840K2.08%55,000
$831K2.06%8,000 New
+$831K
$812K2.01%60,000 New
+$812K
$810K2%10,345
-379
-4%
-$29.7K
$794K1.97%4,403 New
+$794K
$686K1.7%13,652 New
+$686K
$668K1.65%17,012
+9,262
+120%
+$364K
$666K1.65%226,700
+140,700
+164%
+$414K
$624K1.55%5,782 New
+$624K