EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+19.15%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+228%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
78
New
37
Increased
6
Reduced
7
Closed
21
Top Buys
| 1 |
Bloom Energy
BE
|
$15.7M |
| 2 |
GDS Holdings
GDS
|
$10.9M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10.1M |
| 4 |
Alamos Gold
AGI
|
$9.11M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.95M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 4 |
AutoZone
AZO
|
$1.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
Sector Composition
| 1 | Materials | 31.61% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 16.65% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$113B
| $404K | 0.31% | 12,000 +2,000 | +20% | +$67.4K |
|
|
TIGR
52
UP Fintech Holding
TIGR
$2.21B
| $397K | 0.3% | 41,147 -78,835 | -66% | -$761K |
|
53
Amazon
AMZN
$2.44T
| $326K | 0.25% | 2,040 -171 | -8% | -$27.3K |
|
54
abrdn Physical Palladium Shares ETF
PALL
$506M
| $302K | 0.23% | +3,000 | New | +$302K |
|
|
VOXR
55
Vox Royalty Corp
VOXR
$187M
| $269K | 0.2% | 85,000 | – | – |
|
56
PayPal
PYPL
$67.1B
| $202K | 0.15% | 3,730 | – | – |
|
57
Bausch Health
BHC
$2.74B
| $182K | 0.14% | 37,506 | – | – |
|
|
58
AutoZone
AZO
$70.2B
| – | – | -464 | Closed | -$1.77M |
|
59
BJs Wholesale Club
BJ
$12.9B
| – | – | -8,766 | Closed | -$1M |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -3 | Closed | -$2.4M |
|
61
Equinox Gold
EQX
$6.85B
| – | – | -140,662 | Closed | -$968K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -16,298 | Closed | -$2.54M |
|
63
KKR & Co
KKR
$124B
| – | – | -4,815 | Closed | -$559K |
|
64
Krystal Biotech
KRYS
$4.27B
| – | – | -4,403 | Closed | -$794K |
|
65
LSB Industries
LXU
$599M
| – | – | -39,500 | Closed | -$260K |
|
|
MAG
66
MAG Silver
MAG
$2.54B
| – | – | -55,000 | Closed | -$840K |
|
67
Mercado Libre
MELI
$125B
| – | – | -531 | Closed | -$1.04M |
|
68
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -749 | Closed | -$216K |
|
69
Pinduoduo
PDD
$171B
| – | – | -3,200 | Closed | -$379K |
|
70
Pinterest
PINS
$24.9B
| – | – | -9,230 | Closed | -$286K |
|
|
71
Rio Tinto
RIO
$102B
| – | – | -69,275 | Closed | -$4.23M |
|
72
Rentokil
RTO
$12.4B
| – | – | -12,458 | Closed | -$285K |
|
73
Charles Schwab
SCHW
$174B
| – | – | -10,345 | Closed | -$810K |
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -17,433 | Closed | -$1.59M |
|
75
Valaris
VAL
$3.54B
| – | – | -17,012 | Closed | -$668K |
|