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
$40.4M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.45M
3
+$1.04M
4
TIGR
UP Fintech Holding
TIGR
+$1.03M
5
BJ icon
BJs Wholesale Club
BJ
+$1M

Top Sells

1
+$2.59M
2
+$1.6M
3
+$1.51M
4
ELV icon
Elevance Health
ELV
+$1.09M
5
IBKR icon
Interactive Brokers
IBKR
+$1.08M

Sector Composition

1 Materials 29.94%
2 Financials 18%
3 Communication Services 17.93%
4 Consumer Discretionary 11.99%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$94.8B
$574K 1.42%
4,400
-11,600
NOAH
27
Noah Holdings
NOAH
$749M
$563K 1.39%
59,600
+24,700
KKR icon
28
KKR & Co
KKR
$105B
$559K 1.38%
4,815
AMZN icon
29
Amazon
AMZN
$2.27T
$420K 1.04%
2,211
+171
SA
30
Seabridge Gold
SA
$2.68B
$408K 1.01%
35,000
+10,000
RBLX icon
31
Roblox
RBLX
$92.1B
$399K 0.99%
6,850
PDD icon
32
Pinduoduo
PDD
$182B
$379K 0.94%
3,200
-1,800
IBN icon
33
ICICI Bank
IBN
$118B
$315K 0.78%
10,000
-8,000
EH
34
EHang Holdings
EH
$1.24B
$292K 0.72%
+13,988
PINS icon
35
Pinterest
PINS
$22B
$286K 0.71%
9,230
RTO icon
36
Rentokil
RTO
$13.5B
$285K 0.71%
12,458
-500
LXU icon
37
LSB Industries
LXU
$596M
$260K 0.64%
39,500
+9,500
VOXR
38
Vox Royalty Corp
VOXR
$294M
$248K 0.61%
85,000
BHC icon
39
Bausch Health
BHC
$2.24B
$244K 0.6%
37,506
PYPL icon
40
PayPal
PYPL
$64.4B
$242K 0.6%
3,730
-2,832
MSTR icon
41
Strategy Inc
MSTR
$83.2B
$216K 0.53%
749
-9,001
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.47B
– –
-112,516
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
– –
-11,000
CIM
44
Chimera Investment
CIM
$1.06B
– –
-35,000
ELV icon
45
Elevance Health
ELV
$78.5B
– –
-2,953
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-6,000
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
-17,500
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-10,000
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
-8,318
GROY icon
50
Gold Royalty Corp
GROY
$596M
– –
-62,731
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