EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+10.88%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-47%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-94.22%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
81
New
31
Increased
4
Reduced
17
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 3 |
Rio Tinto
RIO
|
$2.65M |
| 4 |
American Tower
AMT
|
$1.4M |
| 5 |
AES
AES
|
$1.32M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$25.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.49M |
| 4 |
Freeport-McMoran
FCX
|
$9.4M |
| 5 |
Alamos Gold
AGI
|
$6.98M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 12.36% |
| 5 | Materials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $709K | 1.06% |
6,500
| – | – |
|
27
Innovative Industrial Properties
IIPR
$1.59B
| $689K | 1.03% |
+5,119
| New | +$689K |
|
28
Charles Schwab
SCHW
$174B
| $670K | 1% |
10,345
| – | – |
|
29
Toll Brothers
TOL
$13.4B
| $658K | 0.98% |
+4,262
| New | +$658K |
|
30
EQT Corp
EQT
$32.4B
| $658K | 0.98% |
+17,945
| New | +$658K |
|
31
Arcos Dorados Holdings
ARCO
$1.47B
| $654K | 0.98% |
+75,000
| New | +$654K |
|
32
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $653K | 0.98% |
+6,500
| New | +$653K |
|
33
Pultegroup
PHM
$26B
| $651K | 0.97% |
+4,533
| New | +$651K |
|
34
Sibanye-Stillwater
SBSW
$5.36B
| $646K | 0.96% |
+157,122
| New | +$646K |
|
|
NOAH
35
Noah Holdings
NOAH
$824M
| $636K | 0.95% |
51,600
-334,700
| -87% | -$4.13M |
|
36
KKR & Co
KKR
$124B
| $629K | 0.94% |
4,815
| – | – |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $624K | 0.93% |
+7,500
| New | +$624K |
|
38
SPDR Gold Trust
GLD
$107B
| $608K | 0.91% |
+2,500
| New | +$608K |
|
|
SILV
39
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $565K | 0.84% |
61,078
-50,000
| -45% | -$463K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.83% |
1,207
-485
| -29% | -$223K |
|
|
CIM
41
Chimera Investment
CIM
$1.15B
| $554K | 0.83% |
+35,000
| New | +$554K |
|
42
PayPal
PYPL
$67.1B
| $545K | 0.81% |
6,980
-2,053
| -23% | -$160K |
|
43
HDFC Bank
HDB
$182B
| $500K | 0.75% |
8,000
-14,200
| -64% | -$888K |
|
44
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $497K | 0.74% |
50,000
| – | – |
|
45
S&P Global
SPGI
$167B
| $491K | 0.73% |
951
-694
| -42% | -$359K |
|
46
Middlesex Water
MSEX
$965M
| $473K | 0.71% |
+7,256
| New | +$473K |
|
47
Valaris
VAL
$3.54B
| $432K | 0.65% |
7,750
| – | – |
|
48
Vipshop
VIPS
$8.25B
| $431K | 0.64% |
27,409
| – | – |
|
|
MAG
49
MAG Silver
MAG
$2.54B
| $421K | 0.63% |
30,000
-30,000
| -50% | -$421K |
|
|
SA
50
Seabridge Gold
SA
$1.78B
| $420K | 0.63% |
25,000
-25,000
| -50% | -$420K |
|