EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
1-Year Return
50.49%
This Quarter Return
+14.98%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$40.4M
(+47%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
109
New
39
Increased
22
Reduced
7
Closed
37
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$8.51M |
| 2 |
Rio Tinto
RIO
|
$5.14M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
$4.55M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.74M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
$2.64M |
Top Sells
| 1 |
Invesco India ETF
PIN
|
$3.29M |
| 2 |
Pinduoduo
PDD
|
$3.22M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$3.12M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Sector Composition
| 1 | Materials | 34.29% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 5.34% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| – | – |
-13,498
| Closed | -$203K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-15,900
| Closed | -$1.41M |
|
103
Trupanion
TRUP
$1.92B
| – | – |
-22,780
| Closed | -$642K |
|
104
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$632M
| – | – |
-50,000
| Closed | -$510K |
|
105
Vanguard Total World Stock ETF
VT
$51.7B
| – | – |
-5,954
| Closed | -$555K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-6,119
| Closed | -$620K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-2,462
| Closed | -$396K |
|
108
Yum China
YUMC
$16.3B
| – | – |
-10,500
| Closed | -$585K |
|
|
FTCH
109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-305,366
| Closed | -$638K |
|