EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.04%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+37%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
62
New
22
Increased
6
Reduced
6
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.04M |
| 2 |
Sea Limited
SE
|
$7.86M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.69M |
| 4 |
XPeng
XPEV
|
$3.45M |
| 5 |
API
Agora
API
|
$3.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 2 |
WIX.com
WIX
|
$1.64M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$581K |
| 4 |
TSMC
TSM
|
$558K |
| 5 |
Analog Devices
ADI
|
$517K |
Sector Composition
| 1 | Materials | 23.17% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$124B
| – | – |
-2,943
| Closed | -$517K |
|
52
Applied Materials
AMAT
$128B
| – | – |
-1,489
| Closed | -$234K |
|
53
Coinbase
COIN
$78.2B
| – | – |
-1,150
| Closed | -$290K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-807
| Closed | -$2.34M |
|
55
Netflix
NFLX
$513B
| – | – |
-395
| Closed | -$238K |
|
56
Spirit AeroSystems
SPR
$4.88B
| – | – |
-10,948
| Closed | -$472K |
|
57
Invesco Solar ETF
TAN
$722M
| – | – |
-3,675
| Closed | -$283K |
|
|
58
TSMC
TSM
$1.2T
| – | – |
-4,636
| Closed | -$558K |
|
59
Visa
V
$683B
| – | – |
-2,357
| Closed | -$511K |
|
|
60
WIX.com
WIX
$7.85B
| – | – |
-10,400
| Closed | -$1.64M |
|
|
X
61
DELISTED
US Steel
X
| – | – |
-9,599
| Closed | -$229K |
|
|
EXE
62
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-9,000
| Closed | -$581K |
|