EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-12.6%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-7.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
53
New
6
Increased
14
Reduced
2
Closed
15
Top Buys
| 1 |
Pinduoduo
PDD
|
$2.97M |
| 2 |
DADA
Dada Nexus
DADA
|
$1.99M |
| 3 |
Sea Limited
SE
|
$1.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Immunocore
IMCR
|
$939K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 2 |
DQ
Daqo New Energy
DQ
|
$911K |
| 3 |
JKS
JinkoSolar
JKS
|
$519K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$477K |
| 5 |
BioNTech
BNTX
|
$432K |
Sector Composition
| 1 | Consumer Discretionary | 42.34% |
| 2 | Technology | 13.16% |
| 3 | Materials | 10.81% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$8.25B
| $461K | 1.02% |
54,819
| – | – |
|
27
Yum China
YUMC
$16.4B
| $398K | 0.88% |
8,400
| – | – |
|
28
Ferguson
FERG
$46.4B
| $371K | 0.82% |
3,600
| – | – |
|
29
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $321K | 0.71% |
36,000
+12,000
| +50% | +$107K |
|
30
PayPal
PYPL
$67.1B
| $321K | 0.71% |
3,730
| – | – |
|
31
APi Group
APG
$14.8B
| $312K | 0.69% |
+23,500
| New | +$312K |
|
32
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $298K | 0.66% |
+9,178
| New | +$298K |
|
33
Bausch Health
BHC
$2.74B
| $258K | 0.57% |
37,506
| – | – |
|
34
MarketWise
MKTW
$49.6M
| $253K | 0.56% |
110,851
+6,375
| +6% | +$14.6K |
|
35
Roblox
RBLX
$86.4B
| $246K | 0.54% |
6,850
| – | – |
|
36
Pinterest
PINS
$24.9B
| $215K | 0.47% |
+9,230
| New | +$215K |
|
37
KKR & Co
KKR
$124B
| $207K | 0.46% |
4,815
| – | – |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $206K | 0.45% |
10,948
| – | – |
|
|
39
BioNTech
BNTX
$24B
| – | – |
-2,900
| Closed | -$432K |
|
40
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,628
| Closed | -$416K |
|
41
Dream Finders Homes
DFH
$2.58B
| – | – |
-15,000
| Closed | -$160K |
|
|
DQ
42
Daqo New Energy
DQ
$1.7B
| – | – |
-12,769
| Closed | -$911K |
|
43
Enphase Energy
ENPH
$4.93B
| – | – |
-1,570
| Closed | -$307K |
|
44
EverQuote
EVER
$849M
| – | – |
-25,628
| Closed | -$227K |
|
45
GDS Holdings
GDS
$6.62B
| – | – |
-9,600
| Closed | -$320K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-16,140
| Closed | -$1.77M |
|
47
Global X Hydrogen ETF
HYDR
$39.9M
| – | – |
-15,000
| Closed | -$181K |
|
|
JKS
48
JinkoSolar
JKS
$1.19B
| – | – |
-7,500
| Closed | -$519K |
|
49
NexGen Energy
NXE
$4.5B
| – | – |
-73,000
| Closed | -$262K |
|
50
SolarEdge
SEDG
$2.01B
| – | – |
-750
| Closed | -$205K |
|