EAM

Eschler Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 78.07%
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.03M
3
+$6.32M
4
GDS icon
GDS Holdings
GDS
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M

Top Sells

1
+$55.1M
2
+$9.33M
3
+$7.56M
4
PONY
Pony AI Inc
PONY
+$6.19M
5
HSAI
Hesai Group
HSAI
+$4.91M

Sector Composition

1 Materials 41.57%
2 Technology 17.27%
3 Consumer Discretionary 12.26%
4 Communication Services 9.37%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
51
BioNTech
BNTX
$27.3B
$353K 0.26%
+3,580
ERO icon
52
Ero Copper
ERO
$3.06B
$304K 0.23%
15,007
-65,903
PPTA
53
Perpetua Resources
PPTA
$3.93B
$303K 0.23%
15,000
-20,000
CQQQ icon
54
Invesco China Technology ETF
CQQQ
$3.07B
$297K 0.22%
5,038
-35,723
PINS icon
55
Pinterest
PINS
$17.8B
$297K 0.22%
+9,230
PALL icon
56
abrdn Physical Palladium Shares ETF
PALL
$1.2B
$294K 0.22%
2,577
-423
PYPL icon
57
PayPal
PYPL
$53B
$286K 0.21%
4,259
+529
VOXR
58
Vox Royalty Corp
VOXR
$337M
$276K 0.2%
64,200
-20,800
IE icon
59
Ivanhoe Electric
IE
$2.5B
$268K 0.2%
+21,382
SVM
60
Silvercorp Metals
SVM
$2.4B
$262K 0.19%
41,502
-196,827
BE icon
61
Bloom Energy
BE
$34.7B
$254K 0.19%
3,000
-652,000
CORT icon
62
Corcept Therapeutics
CORT
$3.73B
$252K 0.19%
3,030
-6,698
MSFT icon
63
Microsoft
MSFT
$3.43T
$248K 0.18%
+479
BHC icon
64
Bausch Health
BHC
$2.66B
$242K 0.18%
37,506
FSLR icon
65
First Solar
FSLR
$26.1B
$237K 0.18%
+1,073
HMY icon
66
Harmony Gold Mining
HMY
$13.4B
$211K 0.16%
+11,618
HTZ icon
67
Hertz
HTZ
$1.74B
$195K 0.14%
28,731
-210,898
GVA icon
68
Granite Construction
GVA
$5.27B
– –
-6,159
SHCO icon
69
Soho House & Co
SHCO
$1.74B
– –
-76,700
SMCI icon
70
Super Micro Computer
SMCI
$19B
– –
-38,169
EXE
71
Expand Energy Corp
EXE
$23.7B
– –
-8,253
AJG icon
72
Arthur J. Gallagher & Co
AJG
$66B
– –
-2,713
BRO icon
73
Brown & Brown
BRO
$27.3B
– –
-8,275
BSX icon
74
Boston Scientific
BSX
$132B
– –
-8,690
EQT icon
75
EQT Corp
EQT
$31.6B
– –
-18,554
1 2
3
4