EAM

Eschler Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 94.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.25%
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
+$1.55M
2
+$1.16M
3
+$1.05M
4
BJ icon
BJs Wholesale Club
BJ
+$903K
5
EQX icon
Equinox Gold
EQX
+$901K

Top Sells

1
+$2.86M
2
+$1.61M
3
+$1.44M
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
26
$574K 1.42%
4,400
-11,600
27
$563K 1.39%
59,600
+24,700
28
$559K 1.38%
4,815
29
$420K 1.04%
2,211
+171
30
$408K 1.01%
35,000
+10,000
31
$399K 0.99%
6,850
32
$379K 0.94%
3,200
-1,800
33
$315K 0.78%
10,000
-8,000
34
$292K 0.72%
+13,988
35
$286K 0.71%
9,230
36
$285K 0.71%
12,458
-500
37
$260K 0.64%
39,500
+9,500
38
$248K 0.61%
85,000
39
$244K 0.6%
37,506
40
$242K 0.6%
3,730
-2,832
41
$216K 0.53%
749
-9,001
42
– –
-10,000
43
– –
-8,318
44
– –
-40,000
45
– –
-112,516
46
– –
-11,000
47
– –
-35,000
48
– –
-2,953
49
– –
-6,000
50
– –
-17,500
1
2
3