EAM

Eschler Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 83.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.71M
3
+$2.56M
4
BZ icon
Kanzhun
BZ
+$1.69M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.36M

Top Sells

1
+$20.1M
2
+$8.65M
3
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$3.36M

Sector Composition

1 Materials 25.21%
2 Communication Services 15.27%
3 Industrials 5.52%
4 Technology 4.38%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$6.84B
$623K 0.62%
94,000
-50,000
AMZN icon
27
Amazon
AMZN
$2.69T
$425K 0.42%
2,040
-133
RBLX icon
28
Roblox
RBLX
$31.3B
$387K 0.39%
6,850
TSM icon
29
TSMC
TSM
$2.26T
$338K 0.34%
+1,000
HSAI
30
Hesai Group
HSAI
$3.27B
$331K 0.33%
17,300
-15,700
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$6.34B
$313K 0.31%
+11,000
NOAH
32
Noah Holdings
NOAH
$678M
$244K 0.24%
24,600
BHC icon
33
Bausch Health
BHC
$1.85B
$203K 0.2%
+37,506
AGI icon
34
Alamos Gold
AGI
$15.9B
– –
-521,620
ARKX icon
35
ARK Space & Defense Innovation ETF
ARKX
$1.04B
– –
-45,383
AVGO icon
36
Broadcom
AVGO
$2.27T
– –
-6,449
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-48,682
BTG icon
38
B2Gold
BTG
$6.06B
– –
-469,257
CDE icon
39
Coeur Mining
CDE
$18.7B
– –
-128,690
CRON
40
Cronos Group
CRON
$1.01B
– –
-143,998
ENVA icon
41
Enova International
ENVA
$3.95B
– –
-8,812
EZA icon
42
iShares MSCI South Africa ETF
EZA
$691M
– –
-27,000
FSLR icon
43
First Solar
FSLR
$34.2B
– –
-1,604
GDS icon
44
GDS Holdings
GDS
$7.05B
– –
-16,300
HL icon
45
Hecla Mining
HL
$11.2B
– –
-250,000
HMY icon
46
Harmony Gold Mining
HMY
$10.7B
– –
-70,596
HUT
47
Hut 8
HUT
$14.8B
– –
-8,990
IAG icon
48
IAMGOLD
IAG
$9.73B
– –
-84,717
KTOS icon
49
Kratos Defense & Security Solutions
KTOS
$11B
– –
-5,679
MSOS icon
50
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
– –
-296,784
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