EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+19.15%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+228%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
78
New
37
Increased
6
Reduced
7
Closed
21
Top Buys
| 1 |
Bloom Energy
BE
|
$15.7M |
| 2 |
GDS Holdings
GDS
|
$10.9M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$10.1M |
| 4 |
Alamos Gold
AGI
|
$9.11M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.95M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 4 |
AutoZone
AZO
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| – | – |
-13,652
| Closed | -$686K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-21,605
| Closed | -$904K |
|
|
QXO
78
QXO Inc
QXO
$14.2B
| – | – |
-60,000
| Closed | -$812K |
|