EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
-5.81%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
82
New
38
Increased
10
Reduced
13
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.07M |
| 2 |
Invesco India ETF
PIN
|
$3.29M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$3.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$2.14M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 3 |
Newmont
NEM
|
$1.85M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.56M | 9.99% |
265,550
-34,450
| -11% | -$1.11M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $8.07M | 9.42% |
+300,000
| New | +$8.07M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $7.6M | 8.87% |
167,200
-100,000
| -37% | -$4.55M |
|
|
4
Newmont
NEM
$81.7B
| $7.39M | 8.63% |
200,000
-50,000
| -20% | -$1.85M |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| $4.03M | 4.71% |
323,500
-3,700
| -1% | -$46.1K |
|
|
6
Invesco India ETF
PIN
$207M
| $3.29M | 3.84% |
+140,000
| New | +$3.29M |
|
7
Pinduoduo
PDD
$171B
| $3.22M | 3.76% |
32,849
+1,349
| +4% | +$132K |
|
|
8
BlackRock MuniYield Quality Fund III
MYI
$705M
| $3.12M | 3.64% |
+326,549
| New | +$3.12M |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.76M | 3.22% |
8,400
+164
| +2% | +$53.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 2.52% |
+16,480
| New | +$2.16M |
|
|
RA
11
Brookfield Real Assets Income Fund
RA
$747M
| $2.14M | 2.5% |
+175,000
| New | +$2.14M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.88% |
5,355
| – | – |
|
13
Immunocore
IMCR
$1.62B
| $1.56M | 1.82% |
30,000
-4,000
| -12% | -$208K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.41M | 1.65% |
15,900
+7,121
| +81% | +$632K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 1.32% |
+2,651
| New | +$1.13M |
|
16
Microsoft
MSFT
$3.77T
| $966K | 1.13% |
+3,060
| New | +$966K |
|
17
Alamos Gold
AGI
$12.8B
| $920K | 1.07% |
81,500
| – | – |
|
18
Blackrock
BLK
$175B
| $901K | 1.05% |
1,393
| – | – |
|
19
Vipshop
VIPS
$8.25B
| $878K | 1.02% |
54,819
| – | – |
|
20
Mercado Libre
MELI
$125B
| $836K | 0.98% |
+659
| New | +$836K |
|
|
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $814K | 0.95% |
+107,616
| New | +$814K |
|
22
Sea Limited
SE
$110B
| $800K | 0.93% |
18,211
-1,551
| -8% | -$68.2K |
|
23
FS KKR Capital
FSK
$5.11B
| $788K | 0.92% |
+40,000
| New | +$788K |
|
24
Franklin Covey
FC
$247M
| $775K | 0.9% |
18,052
-4,893
| -21% | -$210K |
|
25
Amazon
AMZN
$2.44T
| $704K | 0.82% |
+5,540
| New | +$704K |
|