EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+3.82%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-36%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-75.07%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
81
New
16
Increased
12
Reduced
9
Closed
32
Top Buys
| 1 |
Rio Tinto
RIO
|
$3.42M |
| 2 |
Blackrock
BLK
|
$2.26M |
| 3 |
Elevance Health
ELV
|
$1.09M |
| 4 |
Sandstorm Gold
SAND
|
$837K |
| 5 |
TSMC
TSM
|
$789K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$14.6M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.49M |
| 3 |
Pinduoduo
PDD
|
$2.86M |
| 4 |
American Tower
AMT
|
$1.4M |
| 5 |
AES
AES
|
$1.32M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Materials | 21.32% |
| 3 | Communication Services | 18.73% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACM Research
ACMR
$1.81B
| – | – |
-44,401
| Closed | -$901K |
|
|
52
AES
AES
$9.64B
| – | – |
-65,631
| Closed | -$1.32M |
|
|
53
American Tower
AMT
$95.5B
| – | – |
-6,005
| Closed | -$1.4M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,207
| Closed | -$556K |
|
55
Walt Disney
DIS
$213B
| – | – |
-2,500
| Closed | -$240K |
|
|
EH
56
EHang Holdings
EH
$1.14B
| – | – |
-83,965
| Closed | -$1.19M |
|
57
EQT Corp
EQT
$32.4B
| – | – |
-17,945
| Closed | -$658K |
|
58
Etsy
ETSY
$5.25B
| – | – |
-4,000
| Closed | -$222K |
|
|
EXK
59
Endeavour Silver
EXK
$1.81B
| – | – |
-199,467
| Closed | -$786K |
|
60
First Solar
FSLR
$20.9B
| – | – |
-5,214
| Closed | -$1.3M |
|
61
Futu Holdings
FUTU
$25.8B
| – | – |
-3,289
| Closed | -$315K |
|
62
GigaCloud Technology
GCT
$997M
| – | – |
-35,234
| Closed | -$810K |
|
63
SPDR Gold Trust
GLD
$107B
| – | – |
-2,500
| Closed | -$608K |
|
64
Golar LNG
GLNG
$4.48B
| – | – |
-8,276
| Closed | -$304K |
|
65
HDFC Bank
HDB
$182B
| – | – |
-8,000
| Closed | -$500K |
|
66
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-5,119
| Closed | -$689K |
|
67
Middlesex Water
MSEX
$965M
| – | – |
-7,256
| Closed | -$473K |
|
68
Microsoft
MSFT
$3.77T
| – | – |
-1,912
| Closed | -$823K |
|
69
Micron Technology
MU
$133B
| – | – |
-8,235
| Closed | -$854K |
|
70
Newmont
NEM
$81.7B
| – | – |
-18,800
| Closed | -$1M |
|
71
NetEase
NTES
$86.2B
| – | – |
-12,200
| Closed | -$1.14M |
|
72
Pultegroup
PHM
$26B
| – | – |
-4,533
| Closed | -$651K |
|
73
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-7,683
| Closed | -$229K |
|
74
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-157,122
| Closed | -$646K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,500
| Closed | -$624K |
|