EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+14.98%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+47%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
25.45%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
109
New
39
Increased
22
Reduced
7
Closed
37
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$8.51M |
| 2 |
Rio Tinto
RIO
|
$5.14M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
$4.55M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.74M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
$2.64M |
Top Sells
| 1 |
Invesco India ETF
PIN
|
$3.29M |
| 2 |
Pinduoduo
PDD
|
$3.22M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
$3.12M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Sector Composition
| 1 | Materials | 34.29% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 5.34% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $11.9M | 9.45% | 217,200 +50,000 | +30% | +$2.74M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.4M | 9.02% | 300,000 +34,450 | +13% | +$1.31M |
|
3
Newmont
NEM
$81.7B
| $10.3M | 8.21% | 250,000 +50,000 | +25% | +$2.07M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $9.3M | 7.38% | 300,000 | – | – |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $8.51M | 6.75% | +200,000 | New | +$8.51M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $5.5M | 4.36% | 398,300 +74,800 | +23% | +$1.03M |
|
|
7
Rio Tinto
RIO
$102B
| $5.14M | 4.08% | +76,100 | New | +$5.14M |
|
|
HQH
8
abrdn Healthcare Investors
HQH
$891M
| $4.55M | 3.61% | +263,560 | New | +$4.55M |
|
|
RA
9
Brookfield Real Assets Income Fund
RA
$747M
| $3.05M | 2.42% | 229,500 +54,500 | +31% | +$724K |
|
10
Immunocore
IMCR
$1.62B
| $2.73M | 2.17% | 40,000 +10,000 | +33% | +$683K |
|
|
IAUX
11
i-80 Gold Corp
IAUX
$653M
| $2.64M | 2.09% | +1,500,000 | New | +$2.64M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.89% | +16,938 | New | +$2.39M |
|
13
HDFC Bank
HDB
$182B
| $2.25M | 1.79% | +33,600 | New | +$2.25M |
|
14
Mercado Libre
MELI
$125B
| $2.14M | 1.7% | 1,339 +680 | +103% | +$1.09M |
|
15
Alamos Gold
AGI
$12.8B
| $2.14M | 1.7% | 158,785 +77,285 | +95% | +$1.04M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 1.52% | 5,426 +71 | +1% | +$25.1K |
|
17
Amazon
AMZN
$2.44T
| $1.83M | 1.45% | 12,018 +6,478 | +117% | +$984K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 1.35% | 3,839 +1,188 | +45% | +$526K |
|
19
Ambev
ABEV
$34.9B
| $1.68M | 1.33% | +600,000 | New | +$1.68M |
|
20
NVIDIA
NVDA
$4.24T
| $1.68M | 1.33% | +3,392 | New | +$1.68M |
|
21
AutoZone
AZO
$70.2B
| $1.66M | 1.32% | +598 | New | +$1.66M |
|
22
FS KKR Capital
FSK
$5.11B
| $1.63M | 1.29% | 80,000 +40,000 | +100% | +$814K |
|
23
Coupang
CPNG
$52.1B
| $1.47M | 1.17% | +91,100 | New | +$1.47M |
|
24
NetEase
NTES
$86.2B
| $1.34M | 1.06% | +14,365 | New | +$1.34M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $1.31M | 1.04% | +38,000 | New | +$1.31M |
|