EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+3.45%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
–
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pan American Silver
PAAS
|
$17.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
Sea Limited
SE
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 28.73% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 8.33% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pan American Silver
PAAS
$12.3B
| $17.5M | 22.38% | +700,000 | New | +$17.5M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $12.6M | 16.11% | +300,000 | New | +$12.6M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $9.61M | 12.31% | +300,000 | New | +$9.61M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.29M | 4.22% | +9,792 | New | +$3.29M |
|
|
5
Sea Limited
SE
$110B
| $3.09M | 3.96% | +13,832 | New | +$3.09M |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.66M | 3.41% | +79,601 | New | +$2.66M |
|
7
Amazon
AMZN
$2.44T
| $2.51M | 3.22% | +754 | New | +$2.51M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 2.99% | +807 | New | +$2.34M |
|
9
Franklin Covey
FC
$247M
| $2M | 2.56% | +43,169 | New | +$2M |
|
10
Trupanion
TRUP
$1.99B
| $1.84M | 2.35% | +13,898 | New | +$1.84M |
|
11
Sandstorm Gold
SAND
$3.27B
| $1.75M | 2.24% | +282,679 | New | +$1.75M |
|
12
WIX.com
WIX
$7.85B
| $1.64M | 2.1% | +10,400 | New | +$1.64M |
|
13
PayPal
PYPL
$67.1B
| $1.38M | 1.77% | +7,334 | New | +$1.38M |
|
14
Blackrock
BLK
$175B
| $1.28M | 1.63% | +1,393 | New | +$1.28M |
|
15
Pinduoduo
PDD
$171B
| $1.22M | 1.57% | +21,000 | New | +$1.22M |
|
16
Peabody Energy
BTU
$2.12B
| $1.14M | 1.46% | +113,201 | New | +$1.14M |
|
17
PAR Technology
PAR
$2.08B
| $1.14M | 1.46% | +21,583 | New | +$1.14M |
|
18
Bausch Health
BHC
$2.74B
| $1.04M | 1.33% | +37,506 | New | +$1.04M |
|
19
MarketWise
MKTW
$49.6M
| $943K | 1.21% | +125,010 | New | +$943K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $877K | 1.12% | +16,500 | New | +$877K |
|
21
Roblox
RBLX
$86.4B
| $707K | 0.91% | +6,850 | New | +$707K |
|
22
Fortuna Silver Mines
FSM
$2.36B
| $585K | 0.75% | +150,000 | New | +$585K |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $581K | 0.74% | +9,000 | New | +$581K |
|
24
TSMC
TSM
$1.2T
| $558K | 0.71% | +4,636 | New | +$558K |
|
25
Gold Royalty Corp
GROY
$618M
| $533K | 0.68% | +108,380 | New | +$533K |
|