EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
1-Year Est. Return
50.49%
1 Year Est. Return
+50.49%
AUM
$133M
AUM Growth
+$92.2M
(+228%)
Holding
78
Top Buys
| 1 | +$15.7M | |
| 2 | +$10.9M | |
| 3 | +$10.1M | |
| 4 |
Alamos Gold
AGI
|
+$9.11M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.95M |
Top Sells
| 1 | +$4.23M | |
| 2 | +$2.54M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares VIX Short-Term Futures ETF
VIXY
$88.3M
| – | – |
-13,652
|
|
||
77
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| – | – |
-21,605
|
|
||
|
QXO
78
QXO Inc
QXO
$12.8B
| – | – |
-60,000
|
|