EAM

Eschler Asset Management Portfolio holdings

AUM $133M
1-Year Est. Return 50.49%
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.99M
3
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
IMCR icon
Immunocore
IMCR
+$939K

Top Sells

1
+$1.76M
2
+$911K
3
+$519K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$477K
5
BNTX icon
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 Change
in Stake 		Capital Flow
26
$461K 1.02%
54,819
27
$398K 0.88%
8,400
28
$371K 0.82%
3,600
29
$321K 0.71%
36,000
+12,000
30
$321K 0.71%
3,730
31
$312K 0.69%
+35,250
32
$298K 0.66%
+9,178
33
$258K 0.57%
37,506
34
$253K 0.56%
5,543
+319
35
$246K 0.54%
6,850
36
$215K 0.47%
+9,230
37
$207K 0.46%
4,815
38
$206K 0.45%
10,948
39
– –
-2,900
40
– –
-9,768
41
– –
-15,000
42
– –
-12,769
43
– –
-1,570
44
– –
-25,628
45
– –
-9,600
46
– –
-322,800
47
– –
-3,000
48
– –
-7,500
49
– –
-73,000
50
– –
-750
1
2
3