EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+14.96%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+140%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
51.88%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
82
New
27
Increased
15
Reduced
9
Closed
18
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$12.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.38M |
| 3 |
Alibaba
BABA
|
$6.99M |
| 4 |
Pinduoduo
PDD
|
$6.21M |
| 5 |
Freeport-McMoran
FCX
|
$6.14M |
Top Sells
| 1 |
Sea Limited
SE
|
$4.06M |
| 2 |
API
Agora
API
|
$3.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 4 |
BioNTech
BNTX
|
$682K |
| 5 |
Moderna
MRNA
|
$679K |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Materials | 17.55% |
| 3 | Technology | 14.49% |
| 4 | Financials | 5.13% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$86.4B
| $309K | 0.24% |
+6,870
| New | +$309K |
|
52
Bausch Health
BHC
$2.74B
| $304K | 0.24% |
37,506
| – | – |
|
53
ZIM Integrated Shipping Services
ZIM
$1.64B
| $289K | 0.23% |
+12,266
| New | +$289K |
|
54
PayPal
PYPL
$67.1B
| $283K | 0.22% |
3,730
| – | – |
|
55
Embraer
ERJ
$10.3B
| $283K | 0.22% |
17,291
+3,106
| +22% | +$50.8K |
|
56
KKR & Co
KKR
$124B
| $253K | 0.2% |
4,815
| – | – |
|
57
Pinterest
PINS
$24.9B
| $252K | 0.2% |
9,230
| – | – |
|
58
Invesco KBW Bank ETF
KBWB
$4.95B
| $250K | 0.2% |
+5,953
| New | +$250K |
|
59
Comstock Resources
CRK
$4.73B
| $234K | 0.19% |
+21,692
| New | +$234K |
|
60
Travelzoo
TZOO
$108M
| $227K | 0.18% |
37,543
+6,815
| +22% | +$41.2K |
|
61
Franklin Resources
BEN
$13.3B
| $218K | 0.17% |
8,098
| – | – |
|
62
MarketWise
MKTW
$49.6M
| $205K | 0.16% |
110,851
| – | – |
|
63
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $205K | 0.16% |
36,000
| – | – |
|
64
Dream Finders Homes
DFH
$2.58B
| $204K | 0.16% |
15,385
| – | – |
|
|
API
65
Agora
API
$313M
| – | – |
-773,800
| Closed | -$3.03M |
|
|
66
BioNTech
BNTX
$24B
| – | – |
-4,540
| Closed | -$682K |
|
67
Comcast
CMCSA
$125B
| – | – |
-6,699
| Closed | -$234K |
|
68
Carvana
CVNA
$51.4B
| – | – |
-25,000
| Closed | -$119K |
|
|
DESP
69
DELISTED
Despegar.com
DESP
| – | – |
-31,150
| Closed | -$160K |
|
70
DraftKings
DKNG
$23.8B
| – | – |
-12,037
| Closed | -$137K |
|
|
ELBM
71
Electra Battery Materials
ELBM
$16.4M
| – | – |
-21,000
| Closed | -$34.9K |
|
72
Ferguson
FERG
$46.4B
| – | – |
-3,600
| Closed | -$457K |
|
|
FINV
73
FinVolution Group
FINV
$2.09B
| – | – |
-130,500
| Closed | -$647K |
|
74
Flex
FLEX
$20.1B
| – | – |
-15,194
| Closed | -$326K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-18,996
| Closed | -$1.68M |
|