EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+10.88%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-47%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-94.22%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
81
New
31
Increased
4
Reduced
17
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 3 |
Rio Tinto
RIO
|
$2.65M |
| 4 |
American Tower
AMT
|
$1.4M |
| 5 |
AES
AES
|
$1.32M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$25.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.49M |
| 4 |
Freeport-McMoran
FCX
|
$9.4M |
| 5 |
Alamos Gold
AGI
|
$6.98M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 12.36% |
| 5 | Materials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-9,000
| Closed | -$493K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-10,135
| Closed | -$930K |
|
78
Upstart Holdings
UPST
$7.05B
| – | – |
-50,000
| Closed | -$1.34M |
|
79
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-56,478
| Closed | -$607K |
|
80
Full Truck Alliance
YMM
$13.6B
| – | – |
-17,800
| Closed | -$140K |
|
|
CNH
81
CNH Industrial
CNH
$14.3B
| – | – |
-31,712
| Closed | -$321K |
|