EAM

Eschler Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 78.07%
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.38M
3
+$1.68M
4
MSTR icon
Strategy Inc
MSTR
+$731K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$601K

Top Sells

1
+$12.6M
2
+$12M
3
+$11.3M
4
BTU icon
Peabody Energy
BTU
+$1.26M
5
KWEB icon
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 Change
in Stake 		Capital Flow
26
$432K 0.88%
2,900
+450
27
$416K 0.85%
+9,768
28
$407K 0.83%
8,400
29
$399K 0.81%
+3,600
30
$382K 0.78%
47,100
-14,300
31
$376K 0.77%
5,224
-1,027
32
$320K 0.65%
9,600
+400
33
$314K 0.64%
37,506
34
$312K 0.64%
51,078
-12,770
35
$307K 0.63%
+1,570
36
$262K 0.53%
+73,000
37
$261K 0.53%
10,948
38
$261K 0.53%
3,730
39
$248K 0.51%
+24,000
40
$227K 0.46%
25,628
41
$225K 0.46%
6,850
42
$223K 0.45%
+4,815
43
$205K 0.42%
+750
44
$181K 0.37%
+3,000
45
$169K 0.34%
23,914
-5,978
46
$160K 0.33%
+15,000
47
$109K 0.22%
59,347
48
– –
-29,300
49
– –
-1,397
50
– –
-9,230
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