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
$85.7M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.29M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.14M

Top Sells

1
+$4.54M
2
+$2.02M
3
+$1.85M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.11M
5
AMD icon
Advanced Micro Devices
AMD
+$953K

Sector Composition

1 Materials 19.76%
2 Consumer Discretionary 11.69%
3 Financials 9.65%
4 Technology 6.26%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 9.99%
265,550
-34,450
2
$8.07M 9.42%
+300,000
3
$7.6M 8.87%
167,200
-100,000
4
$7.39M 8.63%
200,000
-50,000
5
$4.03M 4.71%
323,500
-3,700
6
$3.29M 3.84%
+140,000
7
$3.22M 3.76%
32,849
+1,349
8
$3.12M 3.64%
+326,549
9
$2.76M 3.22%
84,000
+1,640
10
$2.16M 2.52%
+16,480
11
$2.14M 2.5%
+175,000
12
$1.61M 1.88%
5,355
13
$1.56M 1.82%
30,000
-4,000
14
$1.41M 1.65%
15,900
+7,121
15
$1.13M 1.32%
+2,651
16
$966K 1.13%
+3,060
17
$920K 1.07%
81,500
18
$901K 1.05%
1,393
19
$878K 1.02%
54,819
20
$836K 0.98%
+659
21
$814K 0.95%
+107,616
22
$800K 0.93%
18,211
-1,551
23
$788K 0.92%
+40,000
24
$775K 0.9%
18,052
-4,893
25
$704K 0.82%
+5,540
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