EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
1-Year Return
50.49%
This Quarter Return
-17.21%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$49.1M
AUM Growth
-$57.6M
(-54%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-58.8%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
63
New
14
Increased
13
Reduced
10
Closed
16
Top Buys
| 1 |
API
Agora
API
|
$5.08M |
| 2 |
XPeng
XPEV
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$731K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$601K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12M |
| 3 |
Pan American Silver
PAAS
|
$11.3M |
| 4 |
Peabody Energy
BTU
|
$1.26M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$835K |
Sector Composition
| 1 | Consumer Discretionary | 34.7% |
| 2 | Technology | 22.88% |
| 3 | Materials | 10.39% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioNTech
BNTX
$24.8B
| $432K | 0.88% |
2,900
+450
| +18% | +$67K |
|
27
Deckers Outdoor
DECK
$18.4B
| $416K | 0.85% |
+9,768
| New | +$416K |
|
28
Yum China
YUMC
$16.3B
| $407K | 0.83% |
8,400
| – | – |
|
29
Ferguson
FERG
$47.5B
| $399K | 0.81% |
+3,600
| New | +$399K |
|
|
DADA
30
DELISTED
Dada Nexus
DADA
| $382K | 0.78% |
47,100
-14,300
| -23% | -$116K |
|
31
MarketWise
MKTW
$49.6M
| $376K | 0.77% |
5,224
-1,027
| -16% | -$73.9K |
|
32
GDS Holdings
GDS
$6.27B
| $320K | 0.65% |
9,600
+400
| +4% | +$13.3K |
|
33
Bausch Health
BHC
$2.66B
| $314K | 0.64% |
37,506
| – | – |
|
|
SILV
34
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $312K | 0.64% |
51,078
-12,770
| -20% | -$78K |
|
35
Enphase Energy
ENPH
$4.74B
| $307K | 0.63% |
+1,570
| New | +$307K |
|
36
NexGen Energy
NXE
$4.35B
| $262K | 0.53% |
+73,000
| New | +$262K |
|
37
PayPal
PYPL
$65.2B
| $261K | 0.53% |
3,730
| – | – |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $261K | 0.53% |
10,948
| – | – |
|
39
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
| $248K | 0.51% |
+24,000
| New | +$248K |
|
40
EverQuote
EVER
$851M
| $227K | 0.46% |
25,628
| – | – |
|
41
Roblox
RBLX
$89.9B
| $225K | 0.46% |
6,850
| – | – |
|
42
KKR & Co
KKR
$123B
| $223K | 0.45% |
+4,815
| New | +$223K |
|
43
SolarEdge
SEDG
$2B
| $205K | 0.42% |
+750
| New | +$205K |
|
44
Global X Hydrogen ETF
HYDR
$38.1M
| $181K | 0.37% |
+3,000
| New | +$181K |
|
|
NSR
45
DELISTED
Nomad Royalty Company Ltd.
NSR
| $169K | 0.34% |
23,914
-5,978
| -20% | -$42.2K |
|
46
Dream Finders Homes
DFH
$2.71B
| $160K | 0.33% |
+15,000
| New | +$160K |
|
|
SVVC
47
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $109K | 0.22% |
59,347
| – | – |
|
48
Advanced Micro Devices
AMD
$261B
| – | – |
-3,500
| Closed | -$383K |
|
49
Broadcom
AVGO
$1.44T
| – | – |
-7,000
| Closed | -$441K |
|
50
Alibaba
BABA
$312B
| – | – |
-3,200
| Closed | -$348K |
|