EAM

Eschler Asset Management Portfolio holdings

AUM $133M
1-Year Est. Return 50.49%
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.86M
3
+$4.69M
4
XPEV icon
XPeng
XPEV
+$3.45M
5
API
Agora
API
+$3.3M

Top Sells

1
+$2.34M
2
+$1.64M
3
+$581K
4
TSM icon
TSMC
TSM
+$558K
5
ADI icon
Analog Devices
ADI
+$517K

Sector Composition

1 Materials 23.17%
2 Consumer Discretionary 17.16%
3 Technology 5.63%
4 Communication Services 4.67%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 18.29%
510,000
+210,000
2
$19.1M 17.9%
700,000
3
$18.7M 17.56%
400,000
+100,000
4
$9.52M 8.92%
79,477
+65,645
5
$3.45M 3.23%
+125,000
6
$3.3M 3.09%
+332,200
7
$2.77M 2.6%
113,201
8
$2.28M 2.14%
282,679
9
$2.25M 2.11%
+16,140
10
$2.07M 1.94%
12,640
-2,440
11
$1.77M 1.66%
7,966
-1,826
12
$1.68M 1.57%
37,077
-6,092
13
$1.54M 1.44%
102,006
+22,405
14
$1.53M 1.44%
36,400
+15,400
15
$1.24M 1.16%
13,898
16
$1.06M 1%
1,393
17
$1.02M 0.95%
16,500
18
$896K 0.84%
22,210
+627
19
$857K 0.8%
37,506
20
$835K 0.78%
+29,300
21
$626K 0.59%
6,251
22
$578K 0.54%
70,000
23
$576K 0.54%
150,000
24
$572K 0.54%
63,848
25
$561K 0.53%
+61,400
1
2 3