EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+14.96%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+140%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
51.88%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
82
New
27
Increased
15
Reduced
9
Closed
18
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$12.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.38M |
| 3 |
Alibaba
BABA
|
$6.99M |
| 4 |
Pinduoduo
PDD
|
$6.21M |
| 5 |
Freeport-McMoran
FCX
|
$6.14M |
Top Sells
| 1 |
Sea Limited
SE
|
$4.06M |
| 2 |
API
Agora
API
|
$3.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 4 |
BioNTech
BNTX
|
$682K |
| 5 |
Moderna
MRNA
|
$679K |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Materials | 17.55% |
| 3 | Technology | 14.49% |
| 4 | Financials | 5.13% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
26
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $793K | 0.63% |
111,078
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $793K | 0.63% |
+8,610
| New | +$793K |
|
28
Global E Online
GLBE
$5.68B
| $788K | 0.62% |
+24,436
| New | +$788K |
|
29
APi Group
APG
$14.8B
| $728K | 0.58% |
32,371
-7,479
| -19% | -$168K |
|
30
Advanced Micro Devices
AMD
$264B
| $640K | 0.51% |
+6,529
| New | +$640K |
|
31
Expeditors International
EXPD
$16.4B
| $639K | 0.5% |
5,800
| – | – |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $556K | 0.44% |
+3,720
| New | +$556K |
|
33
Hasbro
HAS
$11.4B
| $556K | 0.44% |
10,357
+4,812
| +87% | +$258K |
|
34
Star Bulk Carriers
SBLK
$2.13B
| $550K | 0.44% |
+26,058
| New | +$550K |
|
35
OR Royalties Inc.
OR
$6.05B
| $522K | 0.41% |
+32,980
| New | +$522K |
|
36
Warner Bros
WBD
$28.8B
| $511K | 0.4% |
33,855
-3,126
| -8% | -$47.2K |
|
37
John Wiley & Sons Class A
WLY
$2.16B
| $509K | 0.4% |
+13,141
| New | +$509K |
|
38
Lam Research
LRCX
$127B
| $491K | 0.39% |
+927
| New | +$491K |
|
39
WIX.com
WIX
$7.85B
| $490K | 0.39% |
+4,914
| New | +$490K |
|
40
Applied Materials
AMAT
$128B
| $471K | 0.37% |
+3,836
| New | +$471K |
|
41
Lantheus
LNTH
$3.73B
| $464K | 0.37% |
+5,621
| New | +$464K |
|
42
Brookfield Asset Management
BAM
$97B
| $437K | 0.35% |
+13,364
| New | +$437K |
|
43
Monolithic Power Systems
MPWR
$40B
| $432K | 0.34% |
+864
| New | +$432K |
|
44
AT&T
T
$209B
| $424K | 0.33% |
+22,000
| New | +$424K |
|
45
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $423K | 0.33% |
+12,007
| New | +$423K |
|
46
XPEL
XPEL
$1.03B
| $414K | 0.33% |
6,100
-2,000
| -25% | -$136K |
|
47
Arista Networks
ANET
$172B
| $379K | 0.3% |
+2,257
| New | +$379K |
|
48
Costco
COST
$418B
| $361K | 0.29% |
+727
| New | +$361K |
|
49
EverQuote
EVER
$849M
| $356K | 0.28% |
25,628
| – | – |
|
50
Invesco Solar ETF
TAN
$722M
| $312K | 0.25% |
+4,024
| New | +$312K |
|