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
$45.4M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.99M
3
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
IMCR icon
Immunocore
IMCR
+$939K

Top Sells

1
+$1.76M
2
+$911K
3
+$519K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$477K
5
BNTX icon
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 Change
in Stake 		Capital Flow
1
$6.4M 14.09%
114,174
+29,618
2
$5.32M 11.7%
84,926
+47,400
3
$4.01M 8.84%
1,106,000
4
$2.39M 5.26%
200,000
5
$2.21M 4.87%
467,800
+420,700
6
$1.99M 4.37%
125,000
7
$1.73M 3.82%
38,178
+220
8
$1.54M 3.4%
+16,140
9
$1.53M 3.37%
11,500
-1,740
10
$1.46M 3.22%
196,194
+10,331
11
$1.35M 2.97%
54,251
12
$1.21M 2.66%
50,000
13
$1.17M 2.57%
55,000
+10,500
14
$1.08M 2.38%
7,966
15
$962K 2.12%
16,179
+208
16
$939K 2.07%
+20,000
17
$905K 1.99%
175,079
-11,064
18
$794K 1.75%
26,872
+747
19
$767K 1.69%
1,393
20
$737K 1.62%
25,000
21
$726K 1.6%
17,200
+4,000
22
$678K 1.49%
91,500
+27,500
23
$614K 1.35%
111,078
+60,000
24
$522K 1.15%
+8,100
25
$512K 1.13%
5,800
+1,000
1
2 3