EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.04%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+37%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
62
New
22
Increased
6
Reduced
6
Closed
13
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.04M |
| 2 |
Sea Limited
SE
|
$7.86M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.69M |
| 4 |
XPeng
XPEV
|
$3.45M |
| 5 |
API
Agora
API
|
$3.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 2 |
WIX.com
WIX
|
$1.64M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$581K |
| 4 |
TSMC
TSM
|
$558K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $19.5M | 18.29% |
510,000
+210,000
| +70% | +$8.04M |
|
2
Pan American Silver
PAAS
$12.3B
| $19.1M | 17.9% |
700,000
| – | – |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $18.7M | 17.56% |
400,000
+100,000
| +33% | +$4.69M |
|
|
4
Sea Limited
SE
$110B
| $9.52M | 8.92% |
79,477
+65,645
| +475% | +$7.86M |
|
|
5
XPeng
XPEV
$20B
| $3.45M | 3.23% |
+125,000
| New | +$3.45M |
|
|
API
6
Agora
API
$313M
| $3.3M | 3.09% |
+332,200
| New | +$3.3M |
|
7
Peabody Energy
BTU
$2.12B
| $2.77M | 2.6% |
113,201
| – | – |
|
8
Sandstorm Gold
SAND
$3.27B
| $2.28M | 2.14% |
282,679
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 2.11% |
+807
| New | +$2.25M |
|
10
Amazon
AMZN
$2.44T
| $2.07M | 1.94% |
632
-122
| -16% | -$399K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.66% |
7,966
-1,826
| -19% | -$406K |
|
12
Franklin Covey
FC
$247M
| $1.68M | 1.57% |
37,077
-6,092
| -14% | -$276K |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.54M | 1.44% |
102,006
+22,405
| +28% | +$339K |
|
14
Pinduoduo
PDD
$171B
| $1.53M | 1.44% |
36,400
+15,400
| +73% | +$649K |
|
15
Trupanion
TRUP
$1.99B
| $1.24M | 1.16% |
13,898
| – | – |
|
16
Blackrock
BLK
$175B
| $1.07M | 1% |
1,393
| – | – |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $1.02M | 0.95% |
16,500
| – | – |
|
18
PAR Technology
PAR
$2.08B
| $896K | 0.84% |
22,210
+627
| +3% | +$25.3K |
|
19
Bausch Health
BHC
$2.74B
| $857K | 0.8% |
37,506
| – | – |
|
20
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $835K | 0.78% |
+29,300
| New | +$835K |
|
21
MarketWise
MKTW
$49.6M
| $626K | 0.59% |
125,010
| – | – |
|
22
Equinox Gold
EQX
$6.85B
| $578K | 0.54% |
70,000
| – | – |
|
23
Fortuna Silver Mines
FSM
$2.36B
| $576K | 0.54% |
150,000
| – | – |
|
|
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $572K | 0.54% |
63,848
| – | – |
|
|
DADA
25
DELISTED
Dada Nexus
DADA
| $561K | 0.53% |
+61,400
| New | +$561K |
|