EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
1-Year Return
50.49%
This Quarter Return
+3.45%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
–
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pan American Silver
PAAS
|
$17.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
Sea Limited
SE
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 28.73% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 8.33% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $517K | 0.66% |
+2,943
| New | +$517K |
|
27
Visa
V
$682B
| $511K | 0.65% |
+2,357
| New | +$511K |
|
|
SILV
28
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $505K | 0.65% |
+63,848
| New | +$505K |
|
29
Equinox Gold
EQX
$7.01B
| $473K | 0.61% |
+70,000
| New | +$473K |
|
30
Spirit AeroSystems
SPR
$4.83B
| $472K | 0.6% |
+10,948
| New | +$472K |
|
31
Alibaba
BABA
$313B
| $404K | 0.52% |
+3,400
| New | +$404K |
|
32
EverQuote
EVER
$854M
| $401K | 0.51% |
+25,628
| New | +$401K |
|
33
Coinbase
COIN
$78.8B
| $290K | 0.37% |
+1,150
| New | +$290K |
|
34
Invesco Solar ETF
TAN
$728M
| $283K | 0.36% |
+3,675
| New | +$283K |
|
35
Franklin Resources
BEN
$13.3B
| $271K | 0.35% |
+8,098
| New | +$271K |
|
36
Adobe
ADBE
$145B
| $245K | 0.31% |
+432
| New | +$245K |
|
37
Netflix
NFLX
$533B
| $238K | 0.3% |
+395
| New | +$238K |
|
|
SVVC
38
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $238K | 0.3% |
+59,347
| New | +$238K |
|
39
Applied Materials
AMAT
$126B
| $234K | 0.3% |
+1,489
| New | +$234K |
|
|
X
40
DELISTED
US Steel
X
| $229K | 0.29% |
+9,599
| New | +$229K |
|