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
$25.3B
$353K 0.26%
+3,580
ERO icon
52
Ero Copper
ERO
$3.2B
$304K 0.23%
15,007
-65,903
PPTA
53
Perpetua Resources
PPTA
$4.19B
$303K 0.23%
15,000
-20,000
CQQQ icon
54
Invesco China Technology ETF
CQQQ
$2.76B
$297K 0.22%
5,038
-35,723
PINS icon
55
Pinterest
PINS
$12.7B
$297K 0.22%
+9,230
PALL icon
56
abrdn Physical Palladium Shares ETF
PALL
$1.09B
$294K 0.22%
2,577
-423
PYPL icon
57
PayPal
PYPL
$42.7B
$286K 0.21%
4,259
+529
VOXR
58
Vox Royalty Corp
VOXR
$411M
$276K 0.2%
64,200
-20,800
IE icon
59
Ivanhoe Electric
IE
$2.46B
$268K 0.2%
+21,382
SVM
60
Silvercorp Metals
SVM
$2.72B
$262K 0.19%
41,502
-196,827
BE icon
61
Bloom Energy
BE
$42.9B
$254K 0.19%
3,000
-652,000
CORT icon
62
Corcept Therapeutics
CORT
$3.75B
$252K 0.19%
3,030
-6,698
MSFT icon
63
Microsoft
MSFT
$3T
$248K 0.18%
+479
BHC icon
64
Bausch Health
BHC
$2.12B
$242K 0.18%
37,506
FSLR icon
65
First Solar
FSLR
$21.2B
$237K 0.18%
+1,073
HMY icon
66
Harmony Gold Mining
HMY
$12.9B
$211K 0.16%
+11,618
HTZ icon
67
Hertz
HTZ
$1.35B
$195K 0.14%
28,731
-210,898
AJG icon
68
Arthur J. Gallagher & Co
AJG
$57.9B
– –
-2,713
BRO icon
69
Brown & Brown
BRO
$24.6B
– –
-8,275
BSX icon
70
Boston Scientific
BSX
$110B
– –
-8,690
EQT icon
71
EQT Corp
EQT
$38.5B
– –
-18,554
FUTU icon
72
Futu Holdings
FUTU
$20.1B
– –
-8,286
GD icon
73
General Dynamics
GD
$98.6B
– –
-6,936
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.67T
– –
-14,540
RKLB icon
75
Rocket Lab Corp
RKLB
$37.5B
– –
-25,988
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