EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
1-Year Return
50.49%
This Quarter Return
+14.98%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$40.4M
(+47%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
109
New
39
Increased
22
Reduced
7
Closed
37
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$8.51M |
| 2 |
Rio Tinto
RIO
|
$5.14M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
$4.55M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.74M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
$2.64M |
Top Sells
| 1 |
Invesco India ETF
PIN
|
$3.29M |
| 2 |
Pinduoduo
PDD
|
$3.22M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$3.12M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Sector Composition
| 1 | Materials | 34.29% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 5.34% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$41.8B
| $415K | 0.33% |
1,873
+573
| +44% | +$127K |
|
|
SDHY
52
PGIM Short Duration High Yield Opportunities Fund
SDHY
$417M
| $407K | 0.32% |
+26,500
| New | +$407K |
|
53
KKR & Co
KKR
$122B
| $399K | 0.32% |
4,815
| – | – |
|
54
Embraer
ERJ
$10.5B
| $360K | 0.29% |
19,527
-7,947
| -29% | -$147K |
|
55
NexGen Energy
NXE
$4.34B
| $352K | 0.28% |
+50,226
| New | +$352K |
|
56
Elevance Health
ELV
$70.1B
| $341K | 0.27% |
724
+116
| +19% | +$54.7K |
|
57
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $338K | 0.27% |
+40,000
| New | +$338K |
|
58
RTX Corp
RTX
$212B
| $332K | 0.26% |
3,940
+650
| +20% | +$54.7K |
|
59
Roblox
RBLX
$91B
| $326K | 0.26% |
+7,136
| New | +$326K |
|
60
ASML
ASML
$295B
| $316K | 0.25% |
+418
| New | +$316K |
|
61
EverQuote
EVER
$829M
| $314K | 0.25% |
+25,628
| New | +$314K |
|
62
MarketWise
MKTW
$49.1M
| $303K | 0.24% |
+5,543
| New | +$303K |
|
63
Arm
ARM
$141B
| $298K | 0.24% |
+3,969
| New | +$298K |
|
64
StoneCo
STNE
$4.29B
| $294K | 0.23% |
+16,291
| New | +$294K |
|
65
Tesla
TSLA
$1.08T
| $286K | 0.23% |
+1,149
| New | +$286K |
|
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $282K | 0.22% |
+39,000
| New | +$282K |
|
67
PayPal
PYPL
$64.1B
| $273K | 0.22% |
4,439
+709
| +19% | +$43.6K |
|
68
Franklin Resources
BEN
$13.3B
| $256K | 0.2% |
+8,667
| New | +$256K |
|
69
Hasbro
HAS
$11.2B
| $250K | 0.2% |
4,897
-5,553
| -53% | -$284K |
|
70
Warner Bros
WBD
$28.9B
| $231K | 0.18% |
20,291
-9,851
| -33% | -$112K |
|
71
John Wiley & Sons Class A
WLY
$1.98B
| $218K | 0.17% |
6,868
-3,176
| -32% | -$101K |
|
|
EAD
72
Allspring Income Opportunities Fund
EAD
$419M
| $194K | 0.15% |
29,000
-15,000
| -34% | -$100K |
|
73
APi Group
APG
$14.5B
| – | – |
-37,139
| Closed | -$642K |
|
74
ARK Innovation ETF
ARKK
$7.37B
| – | – |
-16,440
| Closed | -$652K |
|
75
Bausch Health
BHC
$2.65B
| – | – |
-37,506
| Closed | -$308K |
|