EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+9.32%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
62
New
24
Increased
12
Reduced
5
Closed
7
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.46M |
| 2 |
TSMC
TSM
|
$3.31M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.87M |
| 4 |
Alibaba
BABA
|
$2.13M |
| 5 |
Immunocore
IMCR
|
$685K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$3.82M |
| 2 |
XPeng
XPEV
|
$2.39M |
| 3 |
DADA
Dada Nexus
DADA
|
$2.05M |
| 4 |
Pan American Silver
PAAS
|
$1.99M |
| 5 |
Sea Limited
SE
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 27.94% |
| 2 | Technology | 17.27% |
| 3 | Communication Services | 7.76% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.35M | 10.13% |
150,000
+125,000
| +500% | +$4.46M |
|
|
2
Sea Limited
SE
$110B
| $4.36M | 8.26% |
83,773
-30,401
| -27% | -$1.58M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $4.3M | 8.15% |
150,000
+100,000
| +200% | +$2.87M |
|
|
4
TSMC
TSM
$1.2T
| $3.31M | 6.28% |
+44,500
| New | +$3.31M |
|
|
5
Pinduoduo
PDD
$171B
| $3.11M | 5.89% |
38,126
-46,800
| -55% | -$3.82M |
|
|
API
6
Agora
API
$313M
| $3.03M | 5.73% |
773,800
-332,200
| -30% | -$1.3M |
|
|
7
Alibaba
BABA
$322B
| $2.13M | 4.04% |
+24,200
| New | +$2.13M |
|
|
8
Immunocore
IMCR
$1.62B
| $1.83M | 3.46% |
32,000
+12,000
| +60% | +$685K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 3.18% |
18,996
+2,856
| +18% | +$252K |
|
10
Franklin Covey
FC
$247M
| $1.66M | 3.15% |
35,543
-2,635
| -7% | -$123K |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.39M | 2.64% |
294,533
+98,339
| +50% | +$465K |
|
12
Amazon
AMZN
$2.44T
| $1.27M | 2.41% |
15,152
+3,652
| +32% | +$307K |
|
|
DADA
13
DELISTED
Dada Nexus
DADA
| $1.21M | 2.29% |
173,200
-294,600
| -63% | -$2.05M |
|
14
PAR Technology
PAR
$2.08B
| $1.14M | 2.17% |
43,879
+17,007
| +63% | +$443K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 2.07% |
9,084
+1,118
| +14% | +$135K |
|
16
Trupanion
TRUP
$1.99B
| $996K | 1.89% |
20,955
+4,776
| +30% | +$227K |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $956K | 1.81% |
6,750
+1,250
| +23% | +$177K |
|
18
Alamos Gold
AGI
$12.8B
| $925K | 1.75% |
91,500
| – | – |
|
|
SILV
19
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $900K | 1.71% |
111,078
| – | – |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $894K | 1.69% |
17,200
| – | – |
|
21
APi Group
APG
$14.8B
| $750K | 1.42% |
39,850
+16,350
| +70% | +$308K |
|
22
Vipshop
VIPS
$8.25B
| $748K | 1.42% |
54,819
| – | – |
|
23
BioNTech
BNTX
$24B
| $682K | 1.29% |
+4,540
| New | +$682K |
|
24
Moderna
MRNA
$9.37B
| $679K | 1.29% |
+3,780
| New | +$679K |
|
|
FINV
25
FinVolution Group
FINV
$2.09B
| $647K | 1.23% |
+130,500
| New | +$647K |
|