EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+21.83%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+23%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
127
New
55
Increased
12
Reduced
16
Closed
27
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 2 |
Pinduoduo
PDD
|
$4.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.59M |
| 5 |
Kaspi.kz JSC
KSPI
|
$1.56M |
Top Sells
| 1 |
Newmont
NEM
|
$5.38M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Sector Composition
| 1 | Materials | 24.16% |
| 2 | Technology | 15.36% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$71.5B
| $1.39M | 0.9% |
+116,475
| New | +$1.39M |
|
27
Upstart Holdings
UPST
$7.05B
| $1.34M | 0.87% |
+50,000
| New | +$1.34M |
|
|
SVM
28
Silvercorp Metals
SVM
$1.06B
| $1.33M | 0.86% |
+406,634
| New | +$1.33M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.82% |
2
| – | – |
|
30
Innovative Industrial Properties
IIPR
$1.59B
| $1.24M | 0.8% |
12,013
+4,355
| +57% | +$451K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.22M | 0.79% |
+12,900
| New | +$1.22M |
|
32
Blackrock
BLK
$175B
| $1.22M | 0.79% |
1,459
| – | – |
|
33
OR Royalties Inc.
OR
$6.05B
| $1.21M | 0.78% |
+73,800
| New | +$1.21M |
|
34
Prospect Capital
PSEC
$1.38B
| $1.18M | 0.76% |
215,000
+40,000
| +23% | +$220K |
|
35
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.17M | 0.76% |
+140,000
| New | +$1.17M |
|
36
Vipshop
VIPS
$8.25B
| $1.15M | 0.74% |
69,475
+14,656
| +27% | +$243K |
|
37
Globant
GLOB
$2.96B
| $1.11M | 0.72% |
+5,500
| New | +$1.11M |
|
38
Viking Therapeutics
VKTX
$3.04B
| $1.01M | 0.65% |
+12,292
| New | +$1.01M |
|
39
Grab
GRAB
$20.3B
| $998K | 0.65% |
+317,800
| New | +$998K |
|
40
Alamos Gold
AGI
$12.8B
| $987K | 0.64% |
81,500
-77,285
| -49% | -$936K |
|
41
PayPal
PYPL
$67.1B
| $904K | 0.58% |
13,501
+9,062
| +204% | +$607K |
|
42
HDFC Bank
HDB
$182B
| $884K | 0.57% |
15,800
-17,800
| -53% | -$996K |
|
43
Okta
OKTA
$16.4B
| $876K | 0.57% |
+8,371
| New | +$876K |
|
44
Lyft
LYFT
$6.73B
| $824K | 0.53% |
+42,591
| New | +$824K |
|
45
First Solar
FSLR
$20.9B
| $815K | 0.53% |
4,827
+2,132
| +79% | +$360K |
|
46
Advance Auto Parts
AAP
$3.66B
| $778K | 0.5% |
+11,640
| New | +$778K |
|
47
Hims & Hers Health
HIMS
$9.57B
| $757K | 0.49% |
+48,926
| New | +$757K |
|
48
Equinox Gold
EQX
$6.85B
| $753K | 0.49% |
+125,000
| New | +$753K |
|
49
IAMGOLD
IAG
$5.35B
| $743K | 0.48% |
+223,000
| New | +$743K |
|
50
DigitalOcean
DOCN
$2.97B
| $713K | 0.46% |
+18,667
| New | +$713K |
|