EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-17.21%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$49.1M
AUM Growth
+$49.1M
(-54%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-56.2%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
63
New
14
Increased
13
Reduced
10
Closed
16
Top Buys
| 1 |
API
Agora
API
|
$5.08M |
| 2 |
XPeng
XPEV
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.34M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$731K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$12M |
| 3 |
Pan American Silver
PAAS
|
$11.3M |
| 4 |
Peabody Energy
BTU
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
1
Agora
API
$313M
| $7.27M | 14.79% | 1,106,000 +773,800 | +233% | +$5.08M |
|
|
2
XPeng
XPEV
$20B
| $6.35M | 12.93% | 200,000 +75,000 | +60% | +$2.38M |
|
3
Sea Limited
SE
$110B
| $5.65M | 11.51% | 84,556 +5,079 | +6% | +$340K |
|
|
4
Pan American Silver
PAAS
$12.3B
| $2.46M | 5.01% | 125,000 -575,000 | -82% | -$11.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 3.59% | 16,140 +15,333 | +1,900% | +$1.68M |
|
6
Franklin Covey
FC
$247M
| $1.75M | 3.57% | 37,958 +881 | +2% | +$40.7K |
|
7
Pinduoduo
PDD
$171B
| $1.73M | 3.51% | 37,526 +1,126 | +3% | +$51.8K |
|
|
8
Amazon
AMZN
$2.44T
| $1.41M | 2.86% | 13,240 +12,608 | +1,995% | +$1.34M |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $1.37M | 2.79% | 50,000 -460,000 | -90% | -$12.6M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33M | 2.71% | 185,863 +83,857 | +82% | +$601K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 2.62% | 7,966 | – | – |
|
|
12
Peabody Energy
BTU
$2.12B
| $1.16M | 2.36% | 54,251 -58,950 | -52% | -$1.26M |
|
13
Sandstorm Gold
SAND
$3.27B
| $1.11M | 2.26% | 186,143 -96,536 | -34% | -$575K |
|
14
PAR Technology
PAR
$2.08B
| $979K | 1.99% | 26,125 +3,915 | +18% | +$147K |
|
15
Trupanion
TRUP
$1.99B
| $962K | 1.96% | 15,971 +2,073 | +15% | +$125K |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| $911K | 1.85% | 12,769 +2,769 | +28% | +$198K |
|
17
Blackrock
BLK
$175B
| $848K | 1.73% | 1,393 | – | – |
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $800K | 1.63% | 25,000 -375,000 | -94% | -$12M |
|
|
19
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $731K | 1.49% | +4,450 | New | +$731K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $604K | 1.23% | 13,200 -3,300 | -20% | -$151K |
|
21
Vipshop
VIPS
$8.25B
| $542K | 1.1% | 54,819 | – | – |
|
|
JKS
22
JinkoSolar
JKS
$1.19B
| $519K | 1.06% | +7,500 | New | +$519K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $477K | 0.97% | +4,150 | New | +$477K |
|
24
Expeditors International
EXPD
$16.4B
| $468K | 0.95% | +4,800 | New | +$468K |
|
25
Alamos Gold
AGI
$12.8B
| $449K | 0.91% | +64,000 | New | +$449K |
|