EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+3.82%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-36%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-75.07%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
81
New
16
Increased
12
Reduced
9
Closed
32
Top Buys
| 1 |
Rio Tinto
RIO
|
$3.42M |
| 2 |
Blackrock
BLK
|
$2.26M |
| 3 |
Elevance Health
ELV
|
$1.09M |
| 4 |
Sandstorm Gold
SAND
|
$837K |
| 5 |
TSMC
TSM
|
$789K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$14.6M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.49M |
| 3 |
Pinduoduo
PDD
|
$2.86M |
| 4 |
American Tower
AMT
|
$1.4M |
| 5 |
AES
AES
|
$1.32M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Materials | 21.32% |
| 3 | Communication Services | 18.73% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $448K | 1.05% |
2,040
| – | – |
|
27
JD.com
JD
$44.1B
| $447K | 1.05% |
12,900
-7,939
| -38% | -$275K |
|
|
NOAH
28
Noah Holdings
NOAH
$824M
| $409K | 0.96% |
34,900
-16,700
| -32% | -$196K |
|
29
Roblox
RBLX
$86.4B
| $396K | 0.93% |
6,850
| – | – |
|
30
iShares MSCI Brazil ETF
EWZ
$5.45B
| $394K | 0.93% |
+17,500
| New | +$394K |
|
31
Vipshop
VIPS
$8.25B
| $369K | 0.87% |
27,409
| – | – |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $356K | 0.84% |
8,318
+3,318
| +66% | +$142K |
|
33
Valaris
VAL
$3.54B
| $343K | 0.81% |
7,750
| – | – |
|
34
Rentokil
RTO
$12.4B
| $328K | 0.77% |
12,958
-2,042
| -14% | -$51.7K |
|
35
Bausch Health
BHC
$2.74B
| $302K | 0.71% |
+37,506
| New | +$302K |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $291K | 0.68% |
+11,000
| New | +$291K |
|
|
SA
37
Seabridge Gold
SA
$1.78B
| $285K | 0.67% |
25,000
| – | – |
|
38
iShares MSCI Mexico ETF
EWW
$1.78B
| $281K | 0.66% |
+6,000
| New | +$281K |
|
39
Pinterest
PINS
$24.9B
| $268K | 0.63% |
9,230
| – | – |
|
|
RERE
40
ATRenew
RERE
$1.05B
| $248K | 0.58% |
+86,000
| New | +$248K |
|
41
LSB Industries
LXU
$599M
| $228K | 0.54% |
30,000
-10,000
| -25% | -$75.9K |
|
42
UnitedHealth
UNH
$281B
| $215K | 0.51% |
+425
| New | +$215K |
|
43
Trupanion
TRUP
$1.99B
| $214K | 0.5% |
+4,437
| New | +$214K |
|
44
Cambria Cannabis ETF
TOKE
$15.2M
| $205K | 0.48% |
+40,000
| New | +$205K |
|
|
VOXR
45
Vox Royalty Corp
VOXR
$187M
| $199K | 0.47% |
85,000
| – | – |
|
46
Melco Resorts & Entertainment
MLCO
$3.88B
| $174K | 0.41% |
+30,000
| New | +$174K |
|
47
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $171K | 0.4% |
+45,000
| New | +$171K |
|
48
Gold Royalty Corp
GROY
$618M
| $75.9K | 0.18% |
+62,731
| New | +$75.9K |
|
49
MarketWise
MKTW
$49.6M
| $62.9K | 0.15% |
+110,851
| New | +$62.9K |
|
50
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| – | – |
-6,500
| Closed | -$653K |
|