EAM

Eschler Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 94.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.48M
3
+$9.17M
4
GDS icon
GDS Holdings
GDS
+$9M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.8M

Top Sells

1
+$4.23M
2
+$2.54M
3
+$2.4M
4
AZO icon
AutoZone
AZO
+$1.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M

Sector Composition

1 Materials 31.61%
2 Industrials 18.38%
3 Technology 16.65%
4 Communication Services 6.55%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.31%
12,000
+2,000
52
$397K 0.3%
41,147
-78,835
53
$326K 0.25%
2,040
-171
54
$302K 0.23%
+3,000
55
$269K 0.2%
85,000
56
$202K 0.15%
3,730
57
$182K 0.14%
37,506
58
– –
-464
59
– –
-8,766
60
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-3
61
– –
-140,662
62
– –
-16,298
63
– –
-4,815
64
– –
-4,403
65
– –
-39,500
66
– –
-55,000
67
– –
-531
68
– –
-749
69
– –
-3,200
70
– –
-9,230
71
– –
-69,275
72
– –
-12,458
73
– –
-10,345
74
– –
-17,433
75
– –
-17,012
1 2
3
4