EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+21.83%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+23%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
127
New
55
Increased
12
Reduced
16
Closed
27
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 2 |
Pinduoduo
PDD
|
$4.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.59M |
| 5 |
Kaspi.kz JSC
KSPI
|
$1.56M |
Top Sells
| 1 |
Newmont
NEM
|
$5.38M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Sector Composition
| 1 | Materials | 24.16% |
| 2 | Technology | 15.36% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
76
Morgan Stanley India Investment Fund
IIF
$250M
| $380K | 0.25% |
+16,536
| New | +$380K |
|
77
Ally Financial
ALLY
$12.6B
| $377K | 0.24% |
+9,300
| New | +$377K |
|
|
HFRO
78
Highland Opportunities and Income Fund
HFRO
$340M
| $375K | 0.24% |
+55,000
| New | +$375K |
|
|
79
Amazon
AMZN
$2.44T
| $368K | 0.24% |
2,040
-9,978
| -83% | -$1.8M |
|
80
Pinterest
PINS
$24.9B
| $321K | 0.21% |
+9,230
| New | +$321K |
|
81
Global E Online
GLBE
$5.68B
| $308K | 0.2% |
+9,086
| New | +$308K |
|
82
Rentokil
RTO
$12.4B
| $302K | 0.2% |
+10,000
| New | +$302K |
|
83
Global X MSCI Greece ETF
GREK
$302M
| $293K | 0.19% |
+7,312
| New | +$293K |
|
84
LSB Industries
LXU
$599M
| $282K | 0.18% |
+32,076
| New | +$282K |
|
85
Yum China
YUMC
$16.4B
| $270K | 0.17% |
+6,780
| New | +$270K |
|
86
Roblox
RBLX
$86.4B
| $262K | 0.17% |
6,850
-286
| -4% | -$10.9K |
|
87
MarketWise
MKTW
$49.6M
| $258K | 0.17% |
110,851
| – | – |
|
88
Franklin Resources
BEN
$13.3B
| $244K | 0.16% |
8,667
| – | – |
|
89
ICICI Bank
IBN
$113B
| $238K | 0.15% |
+9,000
| New | +$238K |
|
90
Golar LNG
GLNG
$4.48B
| $223K | 0.14% |
+9,250
| New | +$223K |
|
91
Ambev
ABEV
$34.9B
| $200K | 0.13% |
80,500
-519,500
| -87% | -$1.29M |
|
|
EAD
92
Allspring Income Opportunities Fund
EAD
$420M
| $192K | 0.12% |
29,000
| – | – |
|
93
Warner Bros
WBD
$28.8B
| $169K | 0.11% |
19,386
-905
| -4% | -$7.9K |
|
|
NCV
94
Virtus Convertible & Income Fund
NCV
$334M
| $149K | 0.1% |
+45,000
| New | +$149K |
|
|
DHF
95
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $133K | 0.09% |
+55,878
| New | +$133K |
|
|
VOXR
96
Vox Royalty Corp
VOXR
$187M
| $113K | 0.07% |
+60,000
| New | +$113K |
|
97
Melco Resorts & Entertainment
MLCO
$3.88B
| $101K | 0.07% |
+14,000
| New | +$101K |
|
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $85.9K | 0.06% |
12,000
-27,000
| -69% | -$193K |
|
99
Gold Royalty Corp
GROY
$618M
| $83.4K | 0.05% |
+62,731
| New | +$83.4K |
|
|
YSG
100
Yatsen Holding
YSG
$877M
| $63.3K | 0.04% |
+30,000
| New | +$63.3K |
|