EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+9.71%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(-5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
63
New
14
Increased
7
Reduced
11
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 2 |
NGD
New Gold Inc
NGD
|
$1.45M |
| 3 |
Mercado Libre
MELI
|
$1.04M |
| 4 |
TIGR
UP Fintech Holding
TIGR
|
$1.03M |
| 5 |
BJs Wholesale Club
BJ
|
$1M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.59M |
| 2 |
Rio Tinto
RIO
|
$1.6M |
| 3 |
Sea Limited
SE
|
$1.51M |
| 4 |
Elevance Health
ELV
|
$1.09M |
| 5 |
Interactive Brokers
IBKR
|
$1.08M |
Sector Composition
| 1 | Materials | 29.94% |
| 2 | Financials | 18% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Interactive Brokers
IBKR
$27.7B
| – | – |
-6,111
| Closed | -$1.08M |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-2,750
| Closed | -$451K |
|
53
JD.com
JD
$44.1B
| – | – |
-12,900
| Closed | -$447K |
|
54
Lear
LEA
$5.85B
| – | – |
-8,500
| Closed | -$805K |
|
55
MarketWise
MKTW
$49.6M
| – | – |
-110,851
| Closed | -$62.9K |
|
56
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-30,000
| Closed | -$174K |
|
57
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-45,000
| Closed | -$171K |
|
58
Cambria Cannabis ETF
TOKE
$15.2M
| – | – |
-40,000
| Closed | -$205K |
|
59
Trupanion
TRUP
$1.99B
| – | – |
-4,437
| Closed | -$214K |
|
60
TSMC
TSM
$1.2T
| – | – |
-3,997
| Closed | -$789K |
|
61
UnitedHealth
UNH
$281B
| – | – |
-425
| Closed | -$215K |
|
62
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| – | – |
-50,000
| Closed | -$504K |
|
63
Vipshop
VIPS
$8.25B
| – | – |
-27,409
| Closed | -$369K |
|