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
Cap. Flow
+$91.5M
Cap. Flow %
69.01%
Top 10 Hldgs %
61.21%
Holding
78
New
37
Increased
6
Reduced
7
Closed
21

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
EQT icon
26
EQT Corp
EQT
$32.4B
$1.08M 0.82% +18,554 New +$1.08M
FUTU icon
27
Futu Holdings
FUTU
$25.8B
$1.02M 0.77% +8,286 New +$1.02M
SVM
28
Silvercorp Metals
SVM
$1.06B
$1.01M 0.76% +238,329 New +$1.01M
FLUT icon
29
Flutter Entertainment
FLUT
$54B
$983K 0.74% +4,726 New +$983K
EXE
30
Expand Energy Corporation Common Stock
EXE
$23B
$965K 0.73% +8,253 New +$965K
BSX icon
31
Boston Scientific
BSX
$156B
$933K 0.7% +8,690 New +$933K
RKLB icon
32
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$930K 0.7% +25,988 New +$930K
BRO icon
33
Brown & Brown
BRO
$32B
$917K 0.69% +8,275 New +$917K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$77.6B
$868K 0.66% +2,713 New +$868K
SEI
35
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$866K 0.65% +30,599 New +$866K
AAOI icon
36
Applied Optoelectronics
AAOI
$1.51B
$856K 0.65% +33,331 New +$856K
SAND icon
37
Sandstorm Gold
SAND
$3.27B
$799K 0.6% 85,000 -65,000 -43% -$611K
NRP icon
38
Natural Resource Partners
NRP
$1.36B
$764K 0.58% 8,000
TME icon
39
Tencent Music
TME
$37.8B
$722K 0.54% 10,298 -4,002 -28% -$280K
RERE
40
ATRenew
RERE
$1.05B
$721K 0.54% 226,700
CORT icon
41
Corcept Therapeutics
CORT
$7.35B
$714K 0.54% +9,728 New +$714K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$630K 0.48% 5,478 -304 -5% -$35K
KSPI icon
43
Kaspi.kz JSC
KSPI
$17.9B
$628K 0.47% +7,400 New +$628K
GVA icon
44
Granite Construction
GVA
$4.72B
$576K 0.43% +6,159 New +$576K
SHCO icon
45
Soho House & Co
SHCO
$1.72B
$564K 0.43% +76,700 New +$564K
BLK icon
46
Blackrock
BLK
$175B
$532K 0.4% 696 -737 -51% -$563K
RBLX icon
47
Roblox
RBLX
$86.4B
$525K 0.4% 9,230 +2,380 +35% +$135K
SA
48
Seabridge Gold
SA
$1.78B
$508K 0.38% 35,000
NOAH
49
Noah Holdings
NOAH
$824M
$451K 0.34% 37,100 -22,500 -38% -$273K
PPTA
50
Perpetua Resources
PPTA
$2.03B
$425K 0.32% +35,000 New +$425K