EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+14.96%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+140%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
51.88%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
82
New
27
Increased
15
Reduced
9
Closed
18
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$12.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.38M |
| 3 |
Alibaba
BABA
|
$6.99M |
| 4 |
Pinduoduo
PDD
|
$6.21M |
| 5 |
Freeport-McMoran
FCX
|
$6.14M |
Top Sells
| 1 |
Sea Limited
SE
|
$4.06M |
| 2 |
API
Agora
API
|
$3.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 4 |
BioNTech
BNTX
|
$682K |
| 5 |
Moderna
MRNA
|
$679K |
Sector Composition
| 1 | Consumer Discretionary | 27.62% |
| 2 | Materials | 17.55% |
| 3 | Technology | 14.49% |
| 4 | Financials | 5.13% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $13.6M | 10.78% |
267,501
+250,301
| +1,455% | +$12.8M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $12.2M | 9.67% |
378,066
+228,066
| +152% | +$7.38M |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.9M | 9.37% |
300,000
+150,000
| +100% | +$5.93M |
|
4
TSMC
TSM
$1.2T
| $9.88M | 7.81% |
106,200
+61,700
| +139% | +$5.74M |
|
|
5
Alibaba
BABA
$322B
| $9.46M | 7.48% |
92,600
+68,400
| +283% | +$6.99M |
|
|
6
Pinduoduo
PDD
$171B
| $9.1M | 7.19% |
119,926
+81,800
| +215% | +$6.21M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $6.14M | 4.85% |
+150,000
| New | +$6.14M |
|
8
Yum China
YUMC
$16.4B
| $6.02M | 4.75% |
94,900
+85,000
| +859% | +$5.39M |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $3.31M | 2.62% |
+200,000
| New | +$3.31M |
|
|
10
Sea Limited
SE
$110B
| $3.19M | 2.52% |
36,879
-46,894
| -56% | -$4.06M |
|
|
DADA
11
DELISTED
Dada Nexus
DADA
| $3.05M | 2.41% |
360,000
+186,800
| +108% | +$1.58M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.97M | 2.35% |
27,959
+23,742
| +563% | +$2.53M |
|
13
Immunocore
IMCR
$1.62B
| $2.97M | 2.34% |
60,000
+28,000
| +88% | +$1.38M |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.64M | 2.09% |
9,036
+2,286
| +34% | +$668K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 1.33% |
+16,140
| New | +$1.68M |
|
16
PAR Technology
PAR
$2.08B
| $1.57M | 1.24% |
46,089
+2,210
| +5% | +$75.1K |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $1.35M | 1.07% |
+28,827
| New | +$1.35M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 1.06% |
6,318
-2,766
| -30% | -$586K |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33M | 1.05% |
271,759
-22,774
| -8% | -$112K |
|
20
Amazon
AMZN
$2.44T
| $1.33M | 1.05% |
12,916
-2,236
| -15% | -$231K |
|
21
Franklin Covey
FC
$247M
| $1.18M | 0.94% |
30,765
-4,778
| -13% | -$184K |
|
22
Alamos Gold
AGI
$12.8B
| $1.12M | 0.88% |
91,500
| – | – |
|
23
Blackrock
BLK
$175B
| $932K | 0.74% |
+1,393
| New | +$932K |
|
24
Trupanion
TRUP
$1.99B
| $857K | 0.68% |
19,986
-969
| -5% | -$41.6K |
|
25
Vipshop
VIPS
$8.25B
| $832K | 0.66% |
54,819
| – | – |
|