EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-12.6%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-7.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
53
New
6
Increased
14
Reduced
2
Closed
15
Top Buys
| 1 |
Pinduoduo
PDD
|
$2.97M |
| 2 |
DADA
Dada Nexus
DADA
|
$1.99M |
| 3 |
Sea Limited
SE
|
$1.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Immunocore
IMCR
|
$939K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 2 |
DQ
Daqo New Energy
DQ
|
$911K |
| 3 |
JKS
JinkoSolar
JKS
|
$519K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$477K |
| 5 |
BioNTech
BNTX
|
$432K |
Sector Composition
| 1 | Consumer Discretionary | 42.34% |
| 2 | Technology | 13.16% |
| 3 | Materials | 10.81% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-4,150
| Closed | -$477K |
|
|
SVVC
52
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-59,347
| Closed | -$109K |
|
|
NSR
53
DELISTED
Nomad Royalty Company Ltd.
NSR
| – | – |
-23,914
| Closed | -$169K |
|