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
$49.1M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.38M
3
+$1.68M
4
MSTR icon
Strategy Inc
MSTR
+$731K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$601K

Top Sells

1
+$12.6M
2
+$12M
3
+$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 Change
in Stake 		Capital Flow
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63
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-1,100
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