EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+9.32%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
62
New
24
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.46M |
| 2 |
TSMC
TSM
|
$3.31M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.87M |
| 4 |
Alibaba
BABA
|
$2.13M |
| 5 |
Immunocore
IMCR
|
$685K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$3.82M |
| 2 |
XPeng
XPEV
|
$2.39M |
| 3 |
DADA
Dada Nexus
DADA
|
$2.05M |
| 4 |
Pan American Silver
PAAS
|
$1.99M |
| 5 |
Sea Limited
SE
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 27.94% |
| 2 | Technology | 17.27% |
| 3 | Communication Services | 7.76% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dream Finders Homes
DFH
$2.58B
| $133K | 0.25% |
+15,385
| New | +$133K |
|
52
Carvana
CVNA
$51.4B
| $119K | 0.22% |
+25,000
| New | +$119K |
|
53
Gold Royalty Corp
GROY
$618M
| $99.6K | 0.19% |
+42,731
| New | +$99.6K |
|
|
SVVC
54
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $56.2K | 0.11% |
+59,347
| New | +$56.2K |
|
|
ELBM
55
Electra Battery Materials
ELBM
$16.4M
| $34.9K | 0.07% |
+21,000
| New | +$34.9K |
|
56
Blackrock
BLK
$175B
| – | – |
-1,393
| Closed | -$767K |
|
57
Peabody Energy
BTU
$2.12B
| – | – |
-54,251
| Closed | -$1.35M |
|
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| – | – |
-9,178
| Closed | -$298K |
|
|
59
Pan American Silver
PAAS
$12.3B
| – | – |
-125,000
| Closed | -$1.99M |
|
60
Roblox
RBLX
$86.4B
| – | – |
-6,850
| Closed | -$246K |
|
61
Sandstorm Gold
SAND
$3.27B
| – | – |
-175,079
| Closed | -$905K |
|
|
62
XPeng
XPEV
$20B
| – | – |
-200,000
| Closed | -$2.39M |
|