EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-5.81%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
82
New
38
Increased
10
Reduced
13
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.07M |
| 2 |
Invesco India ETF
PIN
|
$3.29M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$3.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$2.14M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Newmont
NEM
|
$1.85M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.11M |
| 5 |
Advanced Micro Devices
AMD
|
$953K |
Sector Composition
| 1 | Materials | 19.76% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 9.65% |
| 4 | Technology | 6.26% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24B
| $377K | 0.44% |
+977
| New | +$377K |
|
52
John Wiley & Sons Class A
WLY
$2.12B
| $373K | 0.44% |
10,044
+2,147
| +27% | +$79.8K |
|
53
Snowflake
SNOW
$77.9B
| $365K | 0.43% |
+2,388
| New | +$365K |
|
54
Warner Bros
WBD
$28.8B
| $327K | 0.38% |
30,142
-7,556
| -20% | -$82.1K |
|
55
Bausch Health
BHC
$2.84B
| $308K | 0.36% |
37,506
| – | – |
|
56
KKR & Co
KKR
$124B
| $297K | 0.35% |
4,815
| – | – |
|
57
Brookfield
BN
$99.2B
| $291K | 0.34% |
+9,321
| New | +$291K |
|
|
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $271K | 0.32% |
+20,900
| New | +$271K |
|
59
Golden Entertainment
GDEN
$635M
| $271K | 0.32% |
+7,918
| New | +$271K |
|
60
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $270K | 0.32% |
+7,930
| New | +$270K |
|
|
EAD
61
Allspring Income Opportunities Fund
EAD
$419M
| $268K | 0.31% |
+44,000
| New | +$268K |
|
62
Elevance Health
ELV
$72.6B
| $265K | 0.31% |
+608
| New | +$265K |
|
63
Pinterest
PINS
$25B
| $249K | 0.29% |
9,230
| – | – |
|
|
PDT
64
John Hancock Premium Dividend Fund
PDT
$660M
| $241K | 0.28% |
+25,000
| New | +$241K |
|
65
RTX Corp
RTX
$212B
| $237K | 0.28% |
+3,290
| New | +$237K |
|
66
Boston Properties
BXP
$11.5B
| $219K | 0.26% |
+3,682
| New | +$219K |
|
67
PayPal
PYPL
$66.2B
| $218K | 0.25% |
3,730
| – | – |
|
68
Matsons
MATX
$3.25B
| $204K | 0.24% |
+2,300
| New | +$204K |
|
69
AT&T
T
$208B
| $203K | 0.24% |
+13,498
| New | +$203K |
|
70
Zscaler
ZS
$42.7B
| $202K | 0.24% |
+1,300
| New | +$202K |
|
|
71
Advanced Micro Devices
AMD
$263B
| – | – |
-8,362
| Closed | -$953K |
|
72
Arista Networks
ANET
$171B
| – | – |
-2,420
| Closed | -$392K |
|
73
Brookfield Asset Management
BAM
$95.4B
| – | – |
-15,347
| Closed | -$516K |
|
74
Blackstone
BX
$132B
| – | – |
-5,653
| Closed | -$526K |
|
75
Expeditors International
EXPD
$16.4B
| – | – |
-6,066
| Closed | -$735K |
|