EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.02%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-18%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
110
New
10
Increased
12
Reduced
14
Closed
60
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.8M |
| 2 |
Alamos Gold
AGI
|
$5.12M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$4.11M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$5.55M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$4.05M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Rio Tinto
RIO
$102B
| – | – | -84,100 | Closed | -$5.55M |
|
|
SDHY
102
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| – | – | -26,500 | Closed | -$406K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,310 | Closed | -$1.68M |
|
104
Stellantis
STLA
$27.8B
| – | – | -22,000 | Closed | -$623K |
|
|
SVM
105
Silvercorp Metals
SVM
$1.06B
| – | – | -406,634 | Closed | -$1.33M |
|
106
Trip.com Group
TCOM
$48.2B
| – | – | -34,900 | Closed | -$1.53M |
|
107
Viking Therapeutics
VKTX
$3.04B
| – | – | -12,292 | Closed | -$1.01M |
|
108
Warner Bros
WBD
$28.8B
| – | – | -19,386 | Closed | -$169K |
|
|
YSG
109
Yatsen Holding
YSG
$877M
| – | – | -30,000 | Closed | -$63.3K |
|
110
Yum China
YUMC
$16.4B
| – | – | -6,780 | Closed | -$270K |
|