EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+9.32%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
62
New
24
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.46M |
| 2 |
TSMC
TSM
|
$3.31M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.87M |
| 4 |
Alibaba
BABA
|
$2.13M |
| 5 |
Immunocore
IMCR
|
$685K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$3.82M |
| 2 |
XPeng
XPEV
|
$2.39M |
| 3 |
DADA
Dada Nexus
DADA
|
$2.05M |
| 4 |
Pan American Silver
PAAS
|
$1.99M |
| 5 |
Sea Limited
SE
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 27.94% |
| 2 | Technology | 17.27% |
| 3 | Communication Services | 7.76% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $603K | 1.14% |
5,800
| – | – |
|
27
Yum China
YUMC
$16.4B
| $541K | 1.03% |
9,900
+1,500
| +18% | +$82K |
|
28
XPEL
XPEL
$1.03B
| $486K | 0.92% |
8,100
| – | – |
|
29
Ferguson
FERG
$46.4B
| $457K | 0.87% |
3,600
| – | – |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $420K | 0.8% |
+4,217
| New | +$420K |
|
31
EverQuote
EVER
$849M
| $378K | 0.72% |
+25,628
| New | +$378K |
|
32
Warner Bros
WBD
$28.8B
| $351K | 0.66% |
+36,981
| New | +$351K |
|
33
StoneCo
STNE
$4.41B
| $347K | 0.66% |
+36,805
| New | +$347K |
|
34
Hasbro
HAS
$11.4B
| $338K | 0.64% |
+5,545
| New | +$338K |
|
35
Flex
FLEX
$20.1B
| $326K | 0.62% |
+15,194
| New | +$326K |
|
36
PayPal
PYPL
$67.1B
| $266K | 0.5% |
3,730
| – | – |
|
37
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $252K | 0.48% |
36,000
| – | – |
|
38
Amplify Alternative Harvest ETF
MJ
$208M
| $245K | 0.46% |
+57,400
| New | +$245K |
|
39
Bausch Health
BHC
$2.74B
| $236K | 0.45% |
37,506
| – | – |
|
40
Comcast
CMCSA
$125B
| $234K | 0.44% |
+6,699
| New | +$234K |
|
41
Pinterest
PINS
$24.9B
| $224K | 0.42% |
9,230
| – | – |
|
42
KKR & Co
KKR
$124B
| $224K | 0.42% |
4,815
| – | – |
|
43
Franklin Resources
BEN
$13.3B
| $214K | 0.4% |
+8,098
| New | +$214K |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $213K | 0.4% |
10,948
| – | – |
|
45
MarketWise
MKTW
$49.6M
| $186K | 0.35% |
110,851
| – | – |
|
|
DESP
46
DELISTED
Despegar.com
DESP
| $160K | 0.3% |
+31,150
| New | +$160K |
|
47
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $156K | 0.3% |
+13,722
| New | +$156K |
|
48
Embraer
ERJ
$10.3B
| $155K | 0.29% |
+14,185
| New | +$155K |
|
49
DraftKings
DKNG
$23.8B
| $137K | 0.26% |
+12,037
| New | +$137K |
|
50
Travelzoo
TZOO
$108M
| $137K | 0.26% |
+30,728
| New | +$137K |
|