EAM

Eschler Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 94.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.12M
3
+$4.1M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M

Top Sells

1
+$5.55M
2
+$4.05M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.97M

Sector Composition

1 Materials 42.32%
2 Financials 12.33%
3 Consumer Discretionary 8.02%
4 Technology 7.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,312
77
– –
-62,731
78
– –
-55,000
79
– –
-48,926
80
– –
-243,560
81
– –
-38,000
82
– –
-223,000
83
– –
-16,536
84
– –
-12,013
85
– –
-42,000
86
– –
-12,000
87
– –
-12,160
88
– –
-32,076
89
– –
-42,591
90
– –
-1,055
91
– –
-5,543
92
– –
-14,000
93
– –
-11,250
94
– –
-116,475
95
– –
-8,371
96
– –
-65,331
97
– –
-73,800
98
– –
-10,557
99
– –
-215,000
100
– –
-229,500
1 2 3
4
5