EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+14.96%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+140%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
51.88%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
82
New
27
Increased
15
Reduced
9
Closed
18
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$12.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.38M |
| 3 |
Alibaba
BABA
|
$6.99M |
| 4 |
Pinduoduo
PDD
|
$6.21M |
| 5 |
Freeport-McMoran
FCX
|
$6.14M |
Top Sells
| 1 |
Sea Limited
SE
|
$4.06M |
| 2 |
API
Agora
API
|
$3.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 4 |
BioNTech
BNTX
|
$682K |
| 5 |
Moderna
MRNA
|
$679K |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Materials | 17.55% |
| 3 | Technology | 14.49% |
| 4 | Financials | 5.13% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gold Royalty Corp
GROY
$654M
| – | – |
-42,731
| Closed | -$99.6K |
|
77
Amplify Alternative Harvest ETF
MJ
$194M
| – | – |
-57,400
| Closed | -$245K |
|
|
78
Moderna
MRNA
$9.2B
| – | – |
-3,780
| Closed | -$679K |
|
79
StoneCo
STNE
$4.33B
| – | – |
-36,805
| Closed | -$347K |
|
80
ProShares VIX Short-Term Futures ETF
VIXY
$91.6M
| – | – |
-13,722
| Closed | -$156K |
|
|
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-10,948
| Closed | -$213K |
|
|
SVVC
82
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-59,347
| Closed | -$56.2K |
|