EAM

Eschler Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 94.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.5M
3
+$4.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M

Top Sells

1
+$16.1M
2
+$11.3M
3
+$8.09M
4
AU icon
AngloGold Ashanti
AU
+$7.03M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.21M

Sector Composition

1 Materials 46.39%
2 Communication Services 8.01%
3 Technology 5.74%
4 Financials 3.97%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$73.6B
$1.17M 0.8%
70,000
-15,615
KSPI icon
27
Kaspi.kz JSC
KSPI
$14.9B
$1.09M 0.74%
13,975
+6,575
BLDR icon
28
Builders FirstSource
BLDR
$11.5B
$994K 0.68%
+9,660
SAM icon
29
Boston Beer
SAM
$2.42B
$898K 0.61%
4,600
+2,100
HCA icon
30
HCA Healthcare
HCA
$119B
$892K 0.61%
+1,910
NRP icon
31
Natural Resource Partners
NRP
$1.59B
$835K 0.57%
8,000
BLK icon
32
Blackrock
BLK
$166B
$816K 0.55%
762
-40
HSAI
33
Hesai Group
HSAI
$4.31B
$739K 0.5%
33,000
+2,300
MELI icon
34
Mercado Libre
MELI
$90.1B
$733K 0.5%
364
+207
VAL icon
35
Valaris
VAL
$6.64B
$721K 0.49%
14,300
+1,300
RIG icon
36
Transocean
RIG
$6.89B
$595K 0.4%
144,000
+24,000
GDS icon
37
GDS Holdings
GDS
$8B
$569K 0.39%
16,300
-465,171
RBLX icon
38
Roblox
RBLX
$47.8B
$555K 0.38%
6,850
SA
39
Seabridge Gold
SA
$4.19B
$533K 0.36%
18,000
RGLD icon
40
Royal Gold
RGLD
$25.3B
$517K 0.35%
+2,325
FLUT icon
41
Flutter Entertainment
FLUT
$18.6B
$508K 0.35%
2,363
-2,363
PONY
42
Pony AI Inc
PONY
$6.06B
$503K 0.34%
34,700
-10,500
AMZN icon
43
Amazon
AMZN
$2.24T
$502K 0.34%
2,173
+13
VALE icon
44
Vale
VALE
$72.5B
$456K 0.31%
+35,000
WWD icon
45
Woodward
WWD
$23.1B
$441K 0.3%
+1,460
SE icon
46
Sea Limited
SE
$62.3B
$434K 0.29%
3,400
-54,600
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$15.5B
$431K 0.29%
+5,679
FSLR icon
48
First Solar
FSLR
$21.4B
$419K 0.28%
1,604
+531
HUT
49
Hut 8
HUT
$5.85B
$413K 0.28%
+8,990
CRON
50
Cronos Group
CRON
$1.02B
$379K 0.26%
+143,998
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