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
$127M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.12M
3
+$4.11M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Top Sells

1
+$5.55M
2
+$4.05M
3
+$3.28M
4
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$743K 0.58%
+6,500
27
$734K 0.58%
+1,645
28
$711K 0.56%
23,200
-1,244
29
$695K 0.55%
11,640
30
$695K 0.55%
60,000
31
$688K 0.54%
1,692
32
$667K 0.52%
50,000
33
$607K 0.48%
14,120
+608
34
$557K 0.44%
7,750
-400
35
$549K 0.43%
18,500
+8,500
36
$545K 0.43%
50,000
37
$511K 0.4%
1,969
-839
38
$493K 0.39%
+9,000
39
$479K 0.38%
9,033
-4,468
40
$435K 0.34%
15,100
+6,100
41
$401K 0.32%
4,815
42
$324K 0.25%
27,409
-42,066
43
$322K 0.25%
9,230
44
$321K 0.25%
+31,712
45
$312K 0.25%
2,040
46
$286K 0.22%
4,000
-7,942
47
$226K 0.18%
85,000
+25,000
48
$202K 0.16%
6,850
49
$200K 0.16%
+12,000
50
$140K 0.11%
+17,800
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