EAM

Eschler Asset Management Portfolio holdings

AUM $133M
1-Year Est. Return 50.49%
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.38M
3
+$6.99M
4
PDD icon
Pinduoduo
PDD
+$6.21M
5
FCX icon
Freeport-McMoran
FCX
+$6.14M

Top Sells

1
+$4.06M
2
+$3.03M
3
+$1.68M
4
BNTX icon
BioNTech
BNTX
+$682K
5
MRNA icon
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 Change
in Stake 		Capital Flow
51
$309K 0.24%
+6,870
52
$304K 0.24%
37,506
53
$289K 0.23%
+12,266
54
$283K 0.22%
3,730
55
$283K 0.22%
17,291
+3,106
56
$253K 0.2%
4,815
57
$252K 0.2%
9,230
58
$250K 0.2%
+5,953
59
$234K 0.19%
+21,692
60
$227K 0.18%
37,543
+6,815
61
$218K 0.17%
8,098
62
$205K 0.16%
5,543
63
$205K 0.16%
36,000
64
$204K 0.16%
15,385
65
– –
-773,800
66
– –
-4,540
67
– –
-6,699
68
– –
-25,000
69
– –
-31,150
70
– –
-12,037
71
– –
-5,250
72
– –
-3,600
73
– –
-130,500
74
– –
-20,162
75
– –
-18,996
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3
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