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
$70.5M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.79M
3
+$738K
4
V icon
Visa
V
+$720K
5
BX icon
Blackstone
BX
+$526K

Top Sells

1
+$12.2M
2
+$10.1M
3
+$9.46M
4
FCX icon
Freeport-McMoran
FCX
+$6.14M
5
PDD icon
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 Change
in Stake 		Capital Flow
1
$13.4M 18.95%
267,200
-301
2
$10.7M 15.18%
300,000
3
$10.7M 15.13%
+250,000
4
$4.61M 6.54%
327,200
+127,200
5
$2.82M 4%
82,360
-8,000
6
$2.18M 3.09%
31,500
-88,426
7
$2.04M 2.89%
34,000
-26,000
8
$2.02M 2.86%
16,403
+263
9
$1.24M 1.76%
205,729
-66,030
10
$1.15M 1.63%
19,762
-17,117
11
$1.12M 1.59%
5,355
-963
12
$1.01M 1.43%
30,664
-15,425
13
$1M 1.42%
22,945
-7,820
14
$971K 1.38%
81,500
-10,000
15
$953K 1.35%
8,362
+1,833
16
$949K 1.35%
1,393
17
$904K 1.28%
8,779
-19,180
18
$818K 1.16%
54,819
19
$800K 1.14%
8,610
20
$746K 1.06%
18,220
-6,216
21
$738K 1.05%
+1,876
22
$735K 1.04%
6,066
+266
23
$720K 1.02%
+3,030
24
$709K 1.01%
37,139
-11,418
25
$635K 0.9%
6,294
-99,906
1
2 3