EAM
Eschler Asset Management Portfolio holdings
AUM $40.4M
This Quarter Return
+9.71%
1 Year Return
+27.59%
3 Year Return
+50.63%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
-$2.14M (-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 | $1.59M | |
| 2 | $1.45M | |
| 3 | $1.04M | |
| 4 | $1.03M | |
| 5 | $1M |
Top Sells
| 1 | $2.59M | |
| 2 | $1.6M | |
| 3 | $1.51M | |
| 4 | $1.09M | |
| 5 | $1.08M |
Sector Composition
| 1 | Materials | 29.94% |
| 2 | Financials | 18% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Technology | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,111 | Closed | -$1.08M | |||
| – | – | -2,750 | Closed | -$451K | |||
| – | – | -12,900 | Closed | -$447K | |||
| – | – | -8,500 | Closed | -$805K | |||
| – | – | -110,851 | Closed | -$62.9K | |||
| – | – | -30,000 | Closed | -$174K | |||
| – | – | -45,000 | Closed | -$171K | |||
| – | – | -40,000 | Closed | -$205K | |||
| – | – | -4,437 | Closed | -$214K | |||
| – | – | -3,997 | Closed | -$789K | |||
| – | – | -425 | Closed | -$215K | |||
| – | – | -50,000 | Closed | -$504K | |||
| – | – | -27,409 | Closed | -$369K |
