EAM
Eschler Asset Management Portfolio holdings
AUM $40.4M
This Quarter Return
+9.71%
1 Year Return
+27.59%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
-$2.14M (-5%)
Cap. Flow
-$3.04M
Cap. Flow % of AUM
-7.54%
Top 10 Holdings %Top 10 Hldgs %
54.75%
Holding
63
New
14
Increased
7
Reduced
11
Closed
22
Top Buys
| 1 | $1.59M | |
| 2 | $1.45M | |
| 3 | $1.04M | |
| 4 | $1.03M | |
| 5 | $1M |
Top Sells
| 1 | $2.59M | |
| 2 | $1.6M | |
| 3 | $1.51M | |
| 4 | $1.09M | |
| 5 | $1.08M |
Sector Composition
| 1 | Materials | 29.94% |
| 2 | Financials | 18% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Technology | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.23M | 10.47% | 69,275 -26,200 | -27% | -$1.6M | |||
| $3.1M | 7.68% | 5,355 -891 | -14% | -$516K | |||
| $2.56M | 6.34% | 95,726 +37,226 | +64% | +$995K | |||
| $2.54M | 6.29% | 16,298 -2,861 | -15% | -$446K | |||
| $2.4M | 5.93% | 3 | – | – | |||
| $1.77M | 4.38% | 464 | – | – | |||
| $1.59M | 3.93% | +17,433 | New | +$1.59M | |||
| $1.45M | 3.58% | +390,048 | New | +$1.45M | |||
| $1.36M | 3.36% | 1,433 -771 | -35% | -$729K | |||
| $1.13M | 2.8% | 150,000 | – | – | |||
| $1.04M | 2.56% | +531 | New | +$1.04M | |||
| $1.03M | 2.55% | +119,982 | New | +$1.03M | |||
| $1M | 2.48% | +8,766 | New | +$1M | |||
| $968K | 2.4% | +140,662 | New | +$968K | |||
| $913K | 2.26% | +14,300 | New | +$913K | |||
| $904K | 2.24% | +21,605 | New | +$904K | |||
| $840K | 2.08% | 55,000 | – | – | |||
| $831K | 2.06% | +8,000 | New | +$831K | |||
| $812K | 2.01% | +60,000 | New | +$812K | |||
| $810K | 2% | 10,345 -379 | -4% | -$29.7K | |||
| $794K | 1.97% | +4,403 | New | +$794K | |||
| $686K | 1.7% | +13,652 | New | +$686K | |||
| $668K | 1.65% | 17,012 +9,262 | +120% | +$364K | |||
| $666K | 1.65% | 226,700 +140,700 | +164% | +$414K | |||
| $624K | 1.55% | +5,782 | New | +$624K |
