EAM

Eschler Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 78.07%
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.03M
3
+$6.32M
4
GDS icon
GDS Holdings
GDS
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

1
+$55.1M
2
+$9.33M
3
+$7.56M
4
PONY
Pony AI Inc
PONY
+$6.19M
5
HSAI
Hesai Group
HSAI
+$4.91M

Sector Composition

1 Materials 41.57%
2 Technology 17.27%
3 Consumer Discretionary 12.26%
4 Communication Services 9.37%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
26
Natural Resource Partners
NRP
$1.57B
$840K 0.62%
8,000
RERE
27
ATRenew
RERE
$1.27B
$808K 0.6%
175,700
-51,000
SBSW icon
28
Sibanye-Stillwater
SBSW
$11.8B
$804K 0.6%
71,567
-180,023
UNP icon
29
Union Pacific
UNP
$136B
$680K 0.5%
+2,875
BABA icon
30
Alibaba
BABA
$394B
$661K 0.49%
+3,700
VNET
31
VNET Group
VNET
$2.8B
$651K 0.48%
+63,026
BF.B icon
32
Brown-Forman Class B
BF.B
$12.3B
$649K 0.48%
+23,970
VAL icon
33
Valaris
VAL
$3.81B
$634K 0.47%
+13,000
AVTR icon
34
Avantor
AVTR
$8.19B
$624K 0.46%
+50,000
KSPI icon
35
Kaspi.kz JSC
KSPI
$15.1B
$604K 0.45%
7,400
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.42B
$545K 0.4%
+10,165
ACMR icon
37
ACM Research
ACMR
$3.43B
$544K 0.4%
+13,904
SAM icon
38
Boston Beer
SAM
$2.19B
$529K 0.39%
+2,500
SAND
39
DELISTED
Sandstorm Gold
SAND
$526K 0.39%
42,000
-43,000
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$22.2B
$508K 0.38%
+11,808
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.36%
+972
AMZN icon
42
Amazon
AMZN
$2.55T
$474K 0.35%
2,160
+120
SA
43
Seabridge Gold
SA
$3.21B
$435K 0.32%
18,000
-17,000
NOAH
44
Noah Holdings
NOAH
$750M
$430K 0.32%
37,100
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$949M
$414K 0.31%
+86,328
ENVA icon
46
Enova International
ENVA
$3.92B
$389K 0.29%
3,376
-6,862
LVS icon
47
Las Vegas Sands
LVS
$39.8B
$377K 0.28%
+7,000
RIG icon
48
Transocean
RIG
$4.76B
$374K 0.28%
+120,000
MELI icon
49
Mercado Libre
MELI
$105B
$367K 0.27%
+157
IBN icon
50
ICICI Bank
IBN
$111B
$363K 0.27%
12,000
1
2
3 4