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 | |
|---|---|---|---|---|---|---|---|
| $574K | 1.42% | 4,400 -11,600 | -73% | -$1.51M | |||
| $563K | 1.39% | 59,600 +24,700 | +71% | +$233K | |||
| $559K | 1.38% | 4,815 | – | – | |||
| $420K | 1.04% | 2,211 +171 | +8% | +$32.5K | |||
| $408K | 1.01% | 35,000 +10,000 | +40% | +$117K | |||
| $399K | 0.99% | 6,850 | – | – | |||
| $379K | 0.94% | 3,200 -1,800 | -36% | -$213K | |||
| $315K | 0.78% | 10,000 -8,000 | -44% | -$252K | |||
| $292K | 0.72% | +13,988 | New | +$292K | |||
| $286K | 0.71% | 9,230 | – | – | |||
| $285K | 0.71% | 12,458 -500 | -4% | -$11.5K | |||
| $260K | 0.64% | 39,500 +9,500 | +32% | +$62.6K | |||
| $248K | 0.61% | 85,000 | – | – | |||
| $244K | 0.6% | 37,506 | – | – | |||
| $242K | 0.6% | 3,730 -2,832 | -43% | -$184K | |||
| $216K | 0.53% | 749 -9,001 | -92% | -$2.59M | |||
| – | – | -112,516 | Closed | -$819K | |||
| – | – | -11,000 | Closed | -$291K | |||
| – | – | -35,000 | Closed | -$490K | |||
| – | – | -2,953 | Closed | -$1.09M | |||
| – | – | -6,000 | Closed | -$281K | |||
| – | – | -17,500 | Closed | -$394K | |||
| – | – | -10,000 | Closed | -$816K | |||
| – | – | -8,318 | Closed | -$356K | |||
| – | – | -62,731 | Closed | -$75.9K |
