EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-1.61%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-44%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-76.75%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
70
New
6
Increased
8
Reduced
19
Closed
26
Top Buys
| 1 |
Newmont
NEM
|
$10.7M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$1.79M |
| 3 |
Mastercard
MA
|
$738K |
| 4 |
Visa
V
|
$720K |
| 5 |
Blackstone
BX
|
$526K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.2M |
| 2 |
TSMC
TSM
|
$10.1M |
| 3 |
Alibaba
BABA
|
$9.46M |
| 4 |
Freeport-McMoran
FCX
|
$6.14M |
| 5 |
Pinduoduo
PDD
|
$6.11M |
Sector Composition
| 1 | Materials | 35.46% |
| 2 | Financials | 12.93% |
| 3 | Technology | 8.9% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $13.4M | 18.95% |
267,200
-301
| -0.1% | -$15K |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.7M | 15.18% |
300,000
| – | – |
|
|
3
Newmont
NEM
$81.7B
| $10.7M | 15.13% |
+250,000
| New | +$10.7M |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $4.61M | 6.54% |
327,200
+127,200
| +64% | +$1.79M |
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.82M | 4% |
8,236
-800
| -9% | -$274K |
|
|
6
Pinduoduo
PDD
$171B
| $2.18M | 3.09% |
31,500
-88,426
| -74% | -$6.11M |
|
7
Immunocore
IMCR
$1.62B
| $2.04M | 2.89% |
34,000
-26,000
| -43% | -$1.56M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 2.86% |
16,403
+263
| +2% | +$32.3K |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.24M | 1.76% |
205,729
-66,030
| -24% | -$399K |
|
10
Sea Limited
SE
$110B
| $1.15M | 1.63% |
19,762
-17,117
| -46% | -$993K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 1.59% |
5,355
-963
| -15% | -$202K |
|
12
PAR Technology
PAR
$2.08B
| $1.01M | 1.43% |
30,664
-15,425
| -33% | -$508K |
|
13
Franklin Covey
FC
$247M
| $1M | 1.42% |
22,945
-7,820
| -25% | -$342K |
|
14
Alamos Gold
AGI
$12.8B
| $971K | 1.38% |
81,500
-10,000
| -11% | -$119K |
|
15
Advanced Micro Devices
AMD
$264B
| $953K | 1.35% |
8,362
+1,833
| +28% | +$209K |
|
16
Blackrock
BLK
$175B
| $949K | 1.35% |
1,393
| – | – |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $904K | 1.28% |
8,779
-19,180
| -69% | -$1.97M |
|
18
Vipshop
VIPS
$8.25B
| $818K | 1.16% |
54,819
| – | – |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $800K | 1.14% |
8,610
| – | – |
|
20
Global E Online
GLBE
$5.68B
| $746K | 1.06% |
18,220
-6,216
| -25% | -$254K |
|
|
21
Mastercard
MA
$538B
| $738K | 1.05% |
+1,876
| New | +$738K |
|
22
Expeditors International
EXPD
$16.4B
| $735K | 1.04% |
6,066
+266
| +5% | +$32.2K |
|
|
23
Visa
V
$683B
| $720K | 1.02% |
+3,030
| New | +$720K |
|
24
APi Group
APG
$14.8B
| $709K | 1.01% |
24,759
-7,612
| -24% | -$218K |
|
|
25
TSMC
TSM
$1.2T
| $635K | 0.9% |
6,294
-99,906
| -94% | -$10.1M |
|