EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-12.6%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(-7.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
53
New
6
Increased
14
Reduced
2
Closed
15
Top Buys
| 1 |
Pinduoduo
PDD
|
$2.97M |
| 2 |
DADA
Dada Nexus
DADA
|
$1.99M |
| 3 |
Sea Limited
SE
|
$1.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 5 |
Immunocore
IMCR
|
$939K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 2 |
DQ
Daqo New Energy
DQ
|
$911K |
| 3 |
JKS
JinkoSolar
JKS
|
$519K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$477K |
| 5 |
BioNTech
BNTX
|
$432K |
Sector Composition
| 1 | Consumer Discretionary | 42.34% |
| 2 | Technology | 13.16% |
| 3 | Materials | 10.81% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $6.4M | 14.09% |
114,174
+29,618
| +35% | +$1.66M |
|
|
2
Pinduoduo
PDD
$171B
| $5.32M | 11.7% |
84,926
+47,400
| +126% | +$2.97M |
|
|
API
3
Agora
API
$313M
| $4.02M | 8.84% |
1,106,000
| – | – |
|
4
XPeng
XPEV
$20B
| $2.39M | 5.26% |
200,000
| – | – |
|
|
DADA
5
DELISTED
Dada Nexus
DADA
| $2.21M | 4.87% |
467,800
+420,700
| +893% | +$1.99M |
|
6
Pan American Silver
PAAS
$12.3B
| $1.99M | 4.37% |
125,000
| – | – |
|
7
Franklin Covey
FC
$247M
| $1.73M | 3.82% |
38,178
+220
| +0.6% | +$9.99K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 3.4% |
+16,140
| New | +$1.54M |
|
9
Amazon
AMZN
$2.44T
| $1.53M | 3.37% |
11,500
-1,740
| -13% | -$231K |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.46M | 3.22% |
196,194
+10,331
| +6% | +$77K |
|
11
Peabody Energy
BTU
$2.12B
| $1.35M | 2.97% |
54,251
| – | – |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.21M | 2.66% |
50,000
| – | – |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.17M | 2.57% |
5,500
+1,050
| +24% | +$223K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 2.38% |
7,966
| – | – |
|
15
Trupanion
TRUP
$1.99B
| $962K | 2.12% |
16,179
+208
| +1% | +$12.4K |
|
|
16
Immunocore
IMCR
$1.62B
| $939K | 2.07% |
+20,000
| New | +$939K |
|
17
Sandstorm Gold
SAND
$3.27B
| $905K | 1.99% |
175,079
-11,064
| -6% | -$57.2K |
|
18
PAR Technology
PAR
$2.08B
| $794K | 1.75% |
26,872
+747
| +3% | +$22.1K |
|
19
Blackrock
BLK
$175B
| $767K | 1.69% |
1,393
| – | – |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $737K | 1.62% |
25,000
| – | – |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $726K | 1.6% |
17,200
+4,000
| +30% | +$169K |
|
22
Alamos Gold
AGI
$12.8B
| $678K | 1.49% |
91,500
+27,500
| +43% | +$204K |
|
|
SILV
23
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $614K | 1.35% |
111,078
+60,000
| +117% | +$332K |
|
24
XPEL
XPEL
$1.03B
| $522K | 1.15% |
+8,100
| New | +$522K |
|
25
Expeditors International
EXPD
$16.4B
| $512K | 1.13% |
5,800
+1,000
| +21% | +$88.3K |
|