EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+9.71%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(-5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
63
New
14
Increased
7
Reduced
11
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 2 |
NGD
New Gold Inc
NGD
|
$1.45M |
| 3 |
Mercado Libre
MELI
|
$1.04M |
| 4 |
TIGR
UP Fintech Holding
TIGR
|
$1.03M |
| 5 |
BJs Wholesale Club
BJ
|
$1M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.59M |
| 2 |
Rio Tinto
RIO
|
$1.6M |
| 3 |
Sea Limited
SE
|
$1.51M |
| 4 |
Elevance Health
ELV
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sea Limited
SE
$110B
| $574K | 1.42% |
4,400
-11,600
| -73% | -$1.51M |
|
|
NOAH
27
Noah Holdings
NOAH
$824M
| $563K | 1.39% |
59,600
+24,700
| +71% | +$233K |
|
28
KKR & Co
KKR
$124B
| $559K | 1.38% |
4,815
| – | – |
|
29
Amazon
AMZN
$2.44T
| $420K | 1.04% |
2,211
+171
| +8% | +$32.5K |
|
|
SA
30
Seabridge Gold
SA
$1.78B
| $408K | 1.01% |
35,000
+10,000
| +40% | +$117K |
|
31
Roblox
RBLX
$86.4B
| $399K | 0.99% |
6,850
| – | – |
|
32
Pinduoduo
PDD
$171B
| $379K | 0.94% |
3,200
-1,800
| -36% | -$213K |
|
33
ICICI Bank
IBN
$113B
| $315K | 0.78% |
10,000
-8,000
| -44% | -$252K |
|
|
EH
34
EHang Holdings
EH
$1.14B
| $292K | 0.72% |
+13,988
| New | +$292K |
|
35
Pinterest
PINS
$24.9B
| $286K | 0.71% |
9,230
| – | – |
|
36
Rentokil
RTO
$12.4B
| $285K | 0.71% |
12,458
-500
| -4% | -$11.5K |
|
37
LSB Industries
LXU
$599M
| $260K | 0.64% |
39,500
+9,500
| +32% | +$62.6K |
|
|
VOXR
38
Vox Royalty Corp
VOXR
$187M
| $248K | 0.61% |
85,000
| – | – |
|
39
Bausch Health
BHC
$2.74B
| $244K | 0.6% |
37,506
| – | – |
|
40
PayPal
PYPL
$67.1B
| $242K | 0.6% |
3,730
-2,832
| -43% | -$184K |
|
|
41
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $216K | 0.53% |
749
-9,001
| -92% | -$2.59M |
|
42
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-112,516
| Closed | -$819K |
|
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-11,000
| Closed | -$291K |
|
|
CIM
44
Chimera Investment
CIM
$1.15B
| – | – |
-35,000
| Closed | -$490K |
|
|
45
Elevance Health
ELV
$71.8B
| – | – |
-2,953
| Closed | -$1.09M |
|
46
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-6,000
| Closed | -$281K |
|
47
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-17,500
| Closed | -$394K |
|
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| – | – |
-10,000
| Closed | -$816K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-8,318
| Closed | -$356K |
|
50
Gold Royalty Corp
GROY
$618M
| – | – |
-62,731
| Closed | -$75.9K |
|