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
$127M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.38M
3
+$6.99M
4
PDD icon
Pinduoduo
PDD
+$6.21M
5
FCX icon
Freeport-McMoran
FCX
+$6.14M

Top Sells

1
+$4.06M
2
+$3.03M
3
+$1.68M
4
BNTX icon
BioNTech
BNTX
+$682K
5
MRNA icon
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 Change
in Stake 		Capital Flow
1
$13.6M 10.78%
267,501
+250,301
2
$12.2M 9.67%
378,066
+228,066
3
$11.8M 9.37%
300,000
+150,000
4
$9.88M 7.81%
106,200
+61,700
5
$9.46M 7.48%
92,600
+68,400
6
$9.1M 7.19%
119,926
+81,800
7
$6.14M 4.85%
+150,000
8
$6.02M 4.75%
94,900
+85,000
9
$3.31M 2.62%
+200,000
10
$3.19M 2.52%
36,879
-46,894
11
$3.05M 2.41%
360,000
+186,800
12
$2.97M 2.35%
27,959
+23,742
13
$2.97M 2.34%
60,000
+28,000
14
$2.64M 2.09%
90,360
+22,860
15
$1.68M 1.33%
+16,140
16
$1.57M 1.24%
46,089
+2,210
17
$1.35M 1.07%
+28,827
18
$1.34M 1.06%
6,318
-2,766
19
$1.33M 1.05%
271,759
-22,774
20
$1.33M 1.05%
12,916
-2,236
21
$1.18M 0.94%
30,765
-4,778
22
$1.12M 0.88%
91,500
23
$932K 0.74%
+1,393
24
$857K 0.68%
19,986
-969
25
$832K 0.66%
54,819
1
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