EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+10.88%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-47%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-94.22%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
81
New
31
Increased
4
Reduced
17
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 3 |
Rio Tinto
RIO
|
$2.65M |
| 4 |
American Tower
AMT
|
$1.4M |
| 5 |
AES
AES
|
$1.32M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$25.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.49M |
| 4 |
Freeport-McMoran
FCX
|
$9.4M |
| 5 |
Alamos Gold
AGI
|
$6.98M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 12.36% |
| 5 | Materials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $380K | 0.57% |
2,040
| – | – |
|
52
Rentokil
RTO
$12.4B
| $374K | 0.56% |
15,000
-3,500
| -19% | -$87.3K |
|
53
ICICI Bank
IBN
$113B
| $328K | 0.49% |
11,000
-4,100
| -27% | -$122K |
|
54
LSB Industries
LXU
$599M
| $322K | 0.48% |
+40,000
| New | +$322K |
|
55
Futu Holdings
FUTU
$25.8B
| $315K | 0.47% |
+3,289
| New | +$315K |
|
56
Golar LNG
GLNG
$4.48B
| $304K | 0.45% |
+8,276
| New | +$304K |
|
57
Roblox
RBLX
$86.4B
| $303K | 0.45% |
6,850
| – | – |
|
58
Pinterest
PINS
$24.9B
| $299K | 0.45% |
9,230
| – | – |
|
59
Upwork
UPWK
$2.04B
| $266K | 0.4% |
+25,500
| New | +$266K |
|
|
VOXR
60
Vox Royalty Corp
VOXR
$187M
| $257K | 0.38% |
85,000
| – | – |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $250K | 0.37% |
+1,500
| New | +$250K |
|
|
62
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $244K | 0.36% |
5,000
-319,158
| -98% | -$15.6M |
|
63
Walt Disney
DIS
$213B
| $240K | 0.36% |
+2,500
| New | +$240K |
|
64
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $229K | 0.34% |
+7,683
| New | +$229K |
|
65
Etsy
ETSY
$5.25B
| $222K | 0.33% |
+4,000
| New | +$222K |
|
66
Advance Auto Parts
AAP
$3.66B
| – | – |
-11,640
| Closed | -$695K |
|
|
67
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-400,000
| Closed | -$25.3M |
|
68
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-1,969
| Closed | -$511K |
|
69
Blackrock
BLK
$175B
| – | – |
-2,138
| Closed | -$1.45M |
|
|
70
Freeport-McMoran
FCX
$63.7B
| – | – |
-200,000
| Closed | -$9.4M |
|
|
71
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-300,000
| Closed | -$9.49M |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| – | – |
-12,000
| Closed | -$200K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-16,140
| Closed | -$2.34M |
|
|
IAUX
74
i-80 Gold Corp
IAUX
$653M
| – | – |
-5,500,000
| Closed | -$6.46M |
|
75
Immunocore
IMCR
$1.62B
| – | – |
-40,000
| Closed | -$2.6M |
|