EAM

Eschler Asset Management Portfolio holdings

AUM $133M
1-Year Est. Return 50.49%
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$10.1M
4
AGI icon
Alamos Gold
AGI
+$9.11M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.95M

Top Sells

1
+$4.23M
2
+$2.54M
3
+$2.4M
4
AZO icon
AutoZone
AZO
+$1.77M
5
TLT icon
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 Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.2B
$1.08M 0.82%
+18,554
FUTU icon
27
Futu Holdings
FUTU
$21.8B
$1.02M 0.77%
+8,286
SVM
28
Silvercorp Metals
SVM
$1.63B
$1.01M 0.76%
+238,329
FLUT icon
29
Flutter Entertainment
FLUT
$43.8B
$983K 0.74%
+4,726
EXE
30
Expand Energy Corp
EXE
$23.5B
$965K 0.73%
+8,253
BSX icon
31
Boston Scientific
BSX
$145B
$933K 0.7%
+8,690
RKLB icon
32
Rocket Lab Corp
RKLB
$32.4B
$930K 0.7%
+25,988
BRO icon
33
Brown & Brown
BRO
$28.8B
$917K 0.69%
+8,275
AJG icon
34
Arthur J. Gallagher & Co
AJG
$71.8B
$868K 0.66%
+2,713
SEI
35
Solaris Energy Infrastructure
SEI
$2.51B
$866K 0.65%
+30,599
AAOI icon
36
Applied Optoelectronics
AAOI
$1.94B
$856K 0.65%
+33,331
SAND icon
37
Sandstorm Gold
SAND
$3.78B
$799K 0.6%
85,000
-65,000
NRP icon
38
Natural Resource Partners
NRP
$1.38B
$764K 0.58%
8,000
TME icon
39
Tencent Music
TME
$34.9B
$722K 0.54%
10,298
-4,002
RERE
40
ATRenew
RERE
$844M
$721K 0.54%
226,700
CORT icon
41
Corcept Therapeutics
CORT
$8.37B
$714K 0.54%
+9,728
NVDA icon
42
NVIDIA
NVDA
$4.43T
$630K 0.48%
5,478
-304
KSPI icon
43
Kaspi.kz JSC
KSPI
$14.1B
$628K 0.47%
+7,400
GVA icon
44
Granite Construction
GVA
$4.62B
$576K 0.43%
+6,159
SHCO icon
45
Soho House & Co
SHCO
$1.73B
$564K 0.43%
+76,700
BLK icon
46
Blackrock
BLK
$182B
$532K 0.4%
696
-737
RBLX icon
47
Roblox
RBLX
$93.2B
$525K 0.4%
9,230
+2,380
SA
48
Seabridge Gold
SA
$2.96B
$508K 0.38%
35,000
NOAH
49
Noah Holdings
NOAH
$751M
$451K 0.34%
37,100
-22,500
PPTA
50
Perpetua Resources
PPTA
$3.01B
$425K 0.32%
+35,000
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