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EAM

Eschler Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 83.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.94%
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
+$36.2M
2
+$5.48M
3
+$1.93M
4
MSTR icon
Strategy Inc
MSTR
+$1.29M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$858K

Top Sells

1
+$15.5M
2
+$15.5M
3
+$13.8M
4
BTU icon
Peabody Energy
BTU
+$1.45M
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
51
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-8,098
52
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54
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55
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56
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-95,093
57
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58
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59
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60
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61
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63
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-5,065
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