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
$70.5M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.79M
3
+$738K
4
V icon
Visa
V
+$720K
5
BX icon
Blackstone
BX
+$526K

Top Sells

1
+$12.2M
2
+$10.1M
3
+$9.46M
4
FCX icon
Freeport-McMoran
FCX
+$6.14M
5
PDD icon
Pinduoduo
PDD
+$6.11M

Sector Composition

1 Materials 35.46%
2 Financials 12.93%
3 Technology 8.9%
4 Consumer Discretionary 8.14%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.78%
3,720
27
$526K 0.75%
+5,653
28
$516K 0.73%
15,347
+1,983
29
$484K 0.69%
7,472
-2,885
30
$473K 0.67%
37,698
+3,843
31
$463K 0.66%
+7,161
32
$457K 0.65%
+20,108
33
$392K 0.56%
9,680
+652
34
$367K 0.52%
6,500
-88,400
35
$319K 0.45%
16,187
-3,799
36
$300K 0.43%
37,506
37
$291K 0.41%
18,802
+1,511
38
$276K 0.39%
6,850
-20
39
$270K 0.38%
4,815
40
$269K 0.38%
7,897
-5,244
41
$252K 0.36%
9,230
42
$249K 0.35%
3,730
43
$236K 0.34%
12,266
44
$222K 0.31%
5,543
45
– –
-3,836
46
– –
-12,916
47
– –
-92,600
48
– –
-8,098
49
– –
-727
50
– –
-21,692
1
2
3