EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.61%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-44%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-76.75%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
70
New
6
Increased
8
Reduced
19
Closed
26
Top Buys
| 1 |
Newmont
NEM
|
$10.7M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$1.79M |
| 3 |
Mastercard
MA
|
$738K |
| 4 |
Visa
V
|
$720K |
| 5 |
Blackstone
BX
|
$526K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.2M |
| 2 |
TSMC
TSM
|
$10.1M |
| 3 |
Alibaba
BABA
|
$9.46M |
| 4 |
Freeport-McMoran
FCX
|
$6.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $548K | 0.78% |
3,720
| – | – |
|
|
27
Blackstone
BX
$134B
| $526K | 0.75% |
+5,653
| New | +$526K |
|
28
Brookfield Asset Management
BAM
$97B
| $516K | 0.73% |
15,347
+1,983
| +15% | +$66.7K |
|
29
Hasbro
HAS
$11.4B
| $484K | 0.69% |
7,472
-2,885
| -28% | -$187K |
|
30
Warner Bros
WBD
$28.8B
| $473K | 0.67% |
37,698
+3,843
| +11% | +$48.2K |
|
31
Shopify
SHOP
$184B
| $463K | 0.66% |
+7,161
| New | +$463K |
|
32
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $457K | 0.65% |
+20,108
| New | +$457K |
|
33
Arista Networks
ANET
$172B
| $392K | 0.56% |
2,420
+163
| +7% | +$26.4K |
|
34
Yum China
YUMC
$16.4B
| $367K | 0.52% |
6,500
-88,400
| -93% | -$4.99M |
|
35
Trupanion
TRUP
$1.99B
| $319K | 0.45% |
16,187
-3,799
| -19% | -$74.8K |
|
36
Bausch Health
BHC
$2.74B
| $300K | 0.43% |
37,506
| – | – |
|
37
Embraer
ERJ
$10.3B
| $291K | 0.41% |
18,802
+1,511
| +9% | +$23.4K |
|
38
Roblox
RBLX
$86.4B
| $276K | 0.39% |
6,850
-20
| -0.3% | -$806 |
|
39
KKR & Co
KKR
$124B
| $270K | 0.38% |
4,815
| – | – |
|
40
John Wiley & Sons Class A
WLY
$2.16B
| $269K | 0.38% |
7,897
-5,244
| -40% | -$178K |
|
41
Pinterest
PINS
$24.9B
| $252K | 0.36% |
9,230
| – | – |
|
42
PayPal
PYPL
$67.1B
| $249K | 0.35% |
3,730
| – | – |
|
43
ZIM Integrated Shipping Services
ZIM
$1.64B
| $236K | 0.34% |
12,266
| – | – |
|
44
MarketWise
MKTW
$49.6M
| $222K | 0.31% |
110,851
| – | – |
|
45
Applied Materials
AMAT
$128B
| – | – |
-3,836
| Closed | -$471K |
|
46
Amazon
AMZN
$2.44T
| – | – |
-12,916
| Closed | -$1.33M |
|
|
47
Alibaba
BABA
$322B
| – | – |
-92,600
| Closed | -$9.46M |
|
48
Franklin Resources
BEN
$13.3B
| – | – |
-8,098
| Closed | -$218K |
|
49
Costco
COST
$418B
| – | – |
-727
| Closed | -$361K |
|
50
Comstock Resources
CRK
$4.73B
| – | – |
-21,692
| Closed | -$234K |
|