EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-5.81%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
82
New
38
Increased
10
Reduced
13
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.07M |
| 2 |
Invesco India ETF
PIN
|
$3.29M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$3.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$2.14M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Newmont
NEM
|
$1.85M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.11M |
| 5 |
Advanced Micro Devices
AMD
|
$953K |
Sector Composition
| 1 | Materials | 19.76% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 9.65% |
| 4 | Technology | 6.26% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-16,403
| Closed | -$2.02M |
|
77
Mastercard
MA
$538B
| – | – |
-1,876
| Closed | -$738K |
|
78
MarketWise
MKTW
$49.6M
| – | – |
-110,851
| Closed | -$222K |
|
79
Roblox
RBLX
$86.4B
| – | – |
-6,850
| Closed | -$276K |
|
80
Shopify
SHOP
$184B
| – | – |
-7,161
| Closed | -$463K |
|
81
Visa
V
$683B
| – | – |
-3,030
| Closed | -$720K |
|
82
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-12,266
| Closed | -$236K |
|