EAM

Eschler Asset Management Portfolio holdings

AUM $133M
1-Year Return 50.49%
This Quarter Return
-17.21%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$49.1M
AUM Growth
-$57.6M
Cap. Flow
-$28.9M
Cap. Flow %
-58.8%
Top 10 Hldgs %
63.28%
Holding
63
New
14
Increased
13
Reduced
10
Closed
16

Top Buys

1
API
Agora
API
$5.08M
2
XPEV icon
XPeng
XPEV
$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.68M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$731K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$601K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$12.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$12M
3
PAAS icon
Pan American Silver
PAAS
$11.3M
4
BTU icon
Peabody Energy
BTU
$1.26M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$835K

Sector Composition

1 Consumer Discretionary 34.7%
2 Technology 22.88%
3 Materials 10.39%
4 Communication Services 7.13%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$13.3B
– –
-8,098
Closed -$226K
DAC icon
52
Danaos Corp
DAC
$1.71B
– –
-4,200
Closed -$431K
EPAM icon
53
EPAM Systems
EPAM
$9.49B
– –
-715
Closed -$212K
EQX icon
54
Equinox Gold
EQX
$7B
– –
-70,000
Closed -$578K
FSM icon
55
Fortuna Silver Mines
FSM
$2.36B
– –
-150,000
Closed -$576K
GROY icon
56
Gold Royalty Corp
GROY
$616M
– –
-95,093
Closed -$378K
HDB icon
57
HDFC Bank
HDB
$180B
– –
-7,300
Closed -$448K
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-29,300
Closed -$835K
MRNA icon
59
Moderna
MRNA
$9.35B
– –
-1,397
Closed -$241K
PINS icon
60
Pinterest
PINS
$25.3B
– –
-9,230
Closed -$227K
SPGI icon
61
S&P Global
SPGI
$165B
– –
-1,100
Closed -$451K
URA icon
62
Global X Uranium ETF
URA
$4.14B
– –
-16,466
Closed -$369K
ZIM icon
63
ZIM Integrated Shipping Services
ZIM
$1.61B
– –
-5,065
Closed -$368K
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