EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.04%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+37%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
62
New
22
Increased
6
Reduced
6
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.04M |
| 2 |
Sea Limited
SE
|
$7.86M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.69M |
| 4 |
XPeng
XPEV
|
$3.45M |
| 5 |
API
Agora
API
|
$3.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 2 |
WIX.com
WIX
|
$1.64M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$581K |
| 4 |
TSMC
TSM
|
$558K |
| 5 |
Analog Devices
ADI
|
$517K |
Sector Composition
| 1 | Materials | 23.17% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.25B
| $493K | 0.46% |
+54,819
| New | +$493K |
|
27
S&P Global
SPGI
$167B
| $451K | 0.42% |
+1,100
| New | +$451K |
|
28
HDFC Bank
HDB
$182B
| $448K | 0.42% |
+7,300
| New | +$448K |
|
29
Broadcom
AVGO
$1.4T
| $441K | 0.41% |
+700
| New | +$441K |
|
30
Danaos Corp
DAC
$1.68B
| $431K | 0.4% |
+4,200
| New | +$431K |
|
31
PayPal
PYPL
$67.1B
| $431K | 0.4% |
3,730
-3,604
| -49% | -$416K |
|
32
BioNTech
BNTX
$24B
| $418K | 0.39% |
+2,450
| New | +$418K |
|
33
EverQuote
EVER
$849M
| $415K | 0.39% |
25,628
| – | – |
|
|
DQ
34
Daqo New Energy
DQ
$1.7B
| $413K | 0.39% |
+10,000
| New | +$413K |
|
35
Advanced Micro Devices
AMD
$264B
| $383K | 0.36% |
+3,500
| New | +$383K |
|
36
Gold Royalty Corp
GROY
$618M
| $378K | 0.35% |
95,093
-13,287
| -12% | -$52.8K |
|
37
Global X Uranium ETF
URA
$4.16B
| $369K | 0.35% |
+16,466
| New | +$369K |
|
38
ZIM Integrated Shipping Services
ZIM
$1.64B
| $368K | 0.34% |
+5,065
| New | +$368K |
|
39
GDS Holdings
GDS
$6.62B
| $361K | 0.34% |
+9,200
| New | +$361K |
|
40
Yum China
YUMC
$16.4B
| $349K | 0.33% |
+8,400
| New | +$349K |
|
41
Alibaba
BABA
$322B
| $348K | 0.33% |
3,200
-200
| -6% | -$21.8K |
|
42
Roblox
RBLX
$86.4B
| $317K | 0.3% |
6,850
| – | – |
|
43
Moderna
MRNA
$9.37B
| $241K | 0.23% |
+1,397
| New | +$241K |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $239K | 0.22% |
+10,948
| New | +$239K |
|
45
Pinterest
PINS
$24.9B
| $227K | 0.21% |
+9,230
| New | +$227K |
|
46
Franklin Resources
BEN
$13.3B
| $226K | 0.21% |
8,098
| – | – |
|
|
NSR
47
DELISTED
Nomad Royalty Company Ltd.
NSR
| $217K | 0.2% |
+29,892
| New | +$217K |
|
48
EPAM Systems
EPAM
$9.82B
| $212K | 0.2% |
+715
| New | +$212K |
|
|
SVVC
49
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $206K | 0.19% |
59,347
| – | – |
|
50
Adobe
ADBE
$151B
| – | – |
-432
| Closed | -$245K |
|