EAM

Eschler Asset Management Portfolio holdings

AUM $133M
1-Year Est. Return 50.49%
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$10.1M
4
AGI icon
Alamos Gold
AGI
+$9.11M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.95M

Top Sells

1
+$4.23M
2
+$2.54M
3
+$2.4M
4
AZO icon
AutoZone
AZO
+$1.77M
5
TLT icon
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 Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$26.1B
$15.7M 11.87%
+655,000
AGI icon
2
Alamos Gold
AGI
$14.5B
$11.6M 8.79%
438,620
+342,894
GDS icon
3
GDS Holdings
GDS
$6.27B
$10.9M 8.21%
+355,200
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$10.1M 7.65%
+150,000
NGD
5
New Gold Inc
NGD
$5.51B
$7.82M 5.9%
1,579,297
+1,189,249
AEM icon
6
Agnico Eagle Mines
AEM
$87.7B
$5.95M 4.49%
+50,000
NEM icon
7
Newmont
NEM
$99.7B
$5.83M 4.39%
+100,000
IAUX
8
i-80 Gold Corp
IAUX
$857M
$4.49M 3.39%
+7,500,000
HSAI
9
Hesai Group
HSAI
$3.51B
$4.42M 3.34%
+205,600
PONY
10
Pony AI Inc
PONY
$6.85B
$4.24M 3.2%
+320,300
EH
11
EHang Holdings
EH
$1.24B
$3.47M 2.62%
200,000
+186,012
YMM icon
12
Full Truck Alliance
YMM
$13.2B
$2.95M 2.23%
+250,000
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$2.88M 2.17%
5,355
BZ icon
14
Kanzhun
BZ
$10.1B
$2.68M 2.02%
+150,000
NU icon
15
Nu Holdings
NU
$72.5B
$2.18M 1.64%
+158,734
GD icon
16
General Dynamics
GD
$89.1B
$2.02M 1.53%
+6,936
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$1.88M 1.42%
+14,540
SMCI icon
18
Super Micro Computer
SMCI
$31B
$1.87M 1.41%
+38,169
SBSW icon
19
Sibanye-Stillwater
SBSW
$8.05B
$1.82M 1.37%
+251,590
CQQQ icon
20
Invesco China Technology ETF
CQQQ
$1.82B
$1.8M 1.36%
+40,761
HTZ icon
21
Hertz
HTZ
$1.62B
$1.64M 1.23%
+239,629
SE icon
22
Sea Limited
SE
$94.8B
$1.41M 1.06%
9,000
+4,600
ERO icon
23
Ero Copper
ERO
$2.29B
$1.36M 1.03%
+80,910
IMCR icon
24
Immunocore
IMCR
$1.69B
$1.26M 0.95%
+40,000
ENVA icon
25
Enova International
ENVA
$2.72B
$1.14M 0.86%
+10,238
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