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
$135M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.59M
3
+$5.23M
4
GDS icon
GDS Holdings
GDS
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M

Top Sells

1
+$30.3M
2
+$7.24M
3
+$6.2M
4
HSAI
Hesai Group
HSAI
+$4.28M
5
PONY
Pony AI Inc
PONY
+$4.18M

Sector Composition

1 Materials 41.57%
2 Technology 17.27%
3 Consumer Discretionary 12.26%
4 Communication Services 9.37%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
51
BioNTech
BNTX
$26.9B
$353K 0.26%
+3,580
ERO icon
52
Ero Copper
ERO
$2.82B
$304K 0.23%
15,007
-65,903
PPTA
53
Perpetua Resources
PPTA
$3.65B
$303K 0.23%
15,000
-20,000
CQQQ icon
54
Invesco China Technology ETF
CQQQ
$2.64B
$297K 0.22%
5,038
-35,723
PINS icon
55
Pinterest
PINS
$11.4B
$297K 0.22%
+9,230
PALL icon
56
abrdn Physical Palladium Shares ETF
PALL
$832M
$294K 0.22%
2,577
-423
PYPL icon
57
PayPal
PYPL
$44.8B
$286K 0.21%
4,259
+529
VOXR
58
Vox Royalty Corp
VOXR
$367M
$276K 0.2%
64,200
-20,800
IE icon
59
Ivanhoe Electric
IE
$2.17B
$268K 0.2%
+21,382
SVM
60
Silvercorp Metals
SVM
$2.67B
$262K 0.19%
41,502
-196,827
BE icon
61
Bloom Energy
BE
$67.6B
$254K 0.19%
3,000
-652,000
CORT icon
62
Corcept Therapeutics
CORT
$4.8B
$252K 0.19%
3,030
-6,698
MSFT icon
63
Microsoft
MSFT
$3.08T
$248K 0.18%
+479
BHC icon
64
Bausch Health
BHC
$2.08B
$242K 0.18%
37,506
FSLR icon
65
First Solar
FSLR
$21.1B
$237K 0.18%
+1,073
HMY icon
66
Harmony Gold Mining
HMY
$10.3B
$211K 0.16%
+11,618
HTZ icon
67
Hertz
HTZ
$1.81B
$195K 0.14%
28,731
-210,898
AAOI icon
68
Applied Optoelectronics
AAOI
$10.6B
– –
-33,331
GVA icon
69
Granite Construction
GVA
$5.31B
– –
-6,159
SMCI icon
70
Super Micro Computer
SMCI
$16.2B
– –
-38,169
EXE
71
Expand Energy Corp
EXE
$23.2B
– –
-8,253
AJG icon
72
Arthur J. Gallagher & Co
AJG
$56.3B
– –
-2,713
BRO icon
73
Brown & Brown
BRO
$22.9B
– –
-8,275
BSX icon
74
Boston Scientific
BSX
$98B
– –
-8,690
EQT icon
75
EQT Corp
EQT
$37B
– –
-18,554
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