EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.02%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-18%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
110
New
10
Increased
12
Reduced
14
Closed
60
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.8M |
| 2 |
Alamos Gold
AGI
|
$5.12M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$4.11M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$5.55M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$4.05M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$2.97M |
Sector Composition
| 1 | Materials | 42.32% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.37% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $743K | 0.58% |
+6,500
| New | +$743K |
|
27
S&P Global
SPGI
$167B
| $734K | 0.58% |
+1,645
| New | +$734K |
|
28
Interactive Brokers
IBKR
$27.7B
| $711K | 0.56% |
5,800
-311
| -5% | -$38.1K |
|
29
Advance Auto Parts
AAP
$3.66B
| $695K | 0.55% |
11,640
| – | – |
|
|
MAG
30
MAG Silver
MAG
$2.54B
| $695K | 0.55% |
60,000
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.54% |
1,692
| – | – |
|
|
SA
32
Seabridge Gold
SA
$1.78B
| $667K | 0.52% |
50,000
| – | – |
|
33
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $607K | 0.48% |
56,478
+2,429
| +4% | +$26.1K |
|
34
Valaris
VAL
$3.54B
| $557K | 0.44% |
7,750
-400
| -5% | -$28.7K |
|
35
Rentokil
RTO
$12.4B
| $549K | 0.43% |
18,500
+8,500
| +85% | +$252K |
|
36
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $545K | 0.43% |
50,000
| – | – |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $511K | 0.4% |
1,969
-839
| -30% | -$218K |
|
38
Liberty Broadband Class C
LBRDK
$8.73B
| $493K | 0.39% |
+9,000
| New | +$493K |
|
39
PayPal
PYPL
$67.1B
| $479K | 0.38% |
9,033
-4,468
| -33% | -$237K |
|
40
ICICI Bank
IBN
$113B
| $435K | 0.34% |
15,100
+6,100
| +68% | +$176K |
|
41
KKR & Co
KKR
$124B
| $401K | 0.32% |
4,815
| – | – |
|
42
Vipshop
VIPS
$8.25B
| $324K | 0.25% |
27,409
-42,066
| -61% | -$497K |
|
43
Pinterest
PINS
$24.9B
| $322K | 0.25% |
9,230
| – | – |
|
|
CNH
44
CNH Industrial
CNH
$14.3B
| $321K | 0.25% |
+31,712
| New | +$321K |
|
45
Amazon
AMZN
$2.44T
| $312K | 0.25% |
2,040
| – | – |
|
46
Sea Limited
SE
$110B
| $286K | 0.22% |
4,000
-7,942
| -67% | -$567K |
|
|
VOXR
47
Vox Royalty Corp
VOXR
$187M
| $226K | 0.18% |
85,000
+25,000
| +42% | +$66.5K |
|
48
Roblox
RBLX
$86.4B
| $202K | 0.16% |
6,850
| – | – |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $200K | 0.16% |
+12,000
| New | +$200K |
|
50
Full Truck Alliance
YMM
$13.6B
| $140K | 0.11% |
+17,800
| New | +$140K |
|