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
$49.1M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.38M
3
+$1.68M
4
MSTR icon
Strategy Inc
MSTR
+$731K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$601K

Top Sells

1
+$12.6M
2
+$12M
3
+$11.3M
4
BTU icon
Peabody Energy
BTU
+$1.26M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$835K

Sector Composition

1 Consumer Discretionary 34.7%
2 Technology 22.88%
3 Materials 10.39%
4 Communication Services 7.13%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 14.79%
1,106,000
+773,800
2
$6.35M 12.93%
200,000
+75,000
3
$5.65M 11.51%
84,556
+5,079
4
$2.46M 5.01%
125,000
-575,000
5
$1.76M 3.59%
322,800
+306,660
6
$1.75M 3.57%
37,958
+881
7
$1.73M 3.51%
37,526
+1,126
8
$1.41M 2.86%
13,240
+600
9
$1.37M 2.79%
50,000
-460,000
10
$1.33M 2.71%
185,863
+83,857
11
$1.28M 2.62%
7,966
12
$1.16M 2.36%
54,251
-58,950
13
$1.11M 2.26%
186,143
-96,536
14
$979K 1.99%
26,125
+3,915
15
$962K 1.96%
15,971
+2,073
16
$911K 1.85%
12,769
+2,769
17
$848K 1.73%
1,393
18
$800K 1.63%
25,000
-375,000
19
$731K 1.49%
+44,500
20
$604K 1.23%
13,200
-3,300
21
$542K 1.1%
54,819
22
$519K 1.06%
+7,500
23
$477K 0.97%
+4,150
24
$468K 0.95%
+4,800
25
$449K 0.91%
+64,000
1
2 3