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
(+228%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
78
New
37
Increased
6
Reduced
7
Closed
21
Top Buys
| 1 |
Bloom Energy
BE
|
$15.7M |
| 2 |
GDS Holdings
GDS
|
$10.9M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10.1M |
| 4 |
Alamos Gold
AGI
|
$9.11M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.95M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 4 |
AutoZone
AZO
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $1.08M | 0.82% | +18,554 | New | +$1.08M |
|
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 |
|
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 |
|
31
Boston Scientific
BSX
$156B
| $933K | 0.7% | +8,690 | New | +$933K |
|
32
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $930K | 0.7% | +25,988 | New | +$930K |
|
33
Brown & Brown
BRO
$32B
| $917K | 0.69% | +8,275 | New | +$917K |
|
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 |
|
36
Applied Optoelectronics
AAOI
$1.51B
| $856K | 0.65% | +33,331 | New | +$856K |
|
37
Sandstorm Gold
SAND
$3.27B
| $799K | 0.6% | 85,000 -65,000 | -43% | -$611K |
|
38
Natural Resource Partners
NRP
$1.36B
| $764K | 0.58% | 8,000 | – | – |
|
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 | – | – |
|
41
Corcept Therapeutics
CORT
$7.35B
| $714K | 0.54% | +9,728 | New | +$714K |
|
42
NVIDIA
NVDA
$4.24T
| $630K | 0.48% | 5,478 -304 | -5% | -$35K |
|
43
Kaspi.kz JSC
KSPI
$17.9B
| $628K | 0.47% | +7,400 | New | +$628K |
|
44
Granite Construction
GVA
$4.72B
| $576K | 0.43% | +6,159 | New | +$576K |
|
45
Soho House & Co
SHCO
$1.72B
| $564K | 0.43% | +76,700 | New | +$564K |
|
46
Blackrock
BLK
$175B
| $532K | 0.4% | 696 -737 | -51% | -$563K |
|
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 |
|