EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+21.83%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+23%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
127
New
55
Increased
12
Reduced
16
Closed
27
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 2 |
Pinduoduo
PDD
|
$4.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.59M |
| 5 |
Kaspi.kz JSC
KSPI
|
$1.56M |
Top Sells
| 1 |
Newmont
NEM
|
$5.38M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Sector Composition
| 1 | Materials | 24.16% |
| 2 | Technology | 15.36% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
-6,868
| Closed | -$218K |
|
127
Zscaler
ZS
$43.1B
| – | – |
-1,873
| Closed | -$415K |
|