EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+3.82%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-36%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-75.07%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
81
New
16
Increased
12
Reduced
9
Closed
32
Top Buys
| 1 |
Rio Tinto
RIO
|
$3.42M |
| 2 |
Blackrock
BLK
|
$2.26M |
| 3 |
Elevance Health
ELV
|
$1.09M |
| 4 |
Sandstorm Gold
SAND
|
$837K |
| 5 |
TSMC
TSM
|
$789K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$14.6M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.49M |
| 3 |
Pinduoduo
PDD
|
$2.86M |
| 4 |
American Tower
AMT
|
$1.4M |
| 5 |
AES
AES
|
$1.32M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Materials | 21.32% |
| 3 | Communication Services | 18.73% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| – | – |
-951
| Closed | -$491K |
|
77
Toll Brothers
TOL
$13.4B
| – | – |
-4,262
| Closed | -$658K |
|
78
Tesla
TSLA
$1.08T
| – | – |
-2,732
| Closed | -$715K |
|
79
Upwork
UPWK
$2.04B
| – | – |
-25,500
| Closed | -$266K |
|
|
JOYY
80
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-21,112
| Closed | -$765K |
|
|
SILV
81
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-61,078
| Closed | -$565K |
|