EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+21.83%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+23%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
127
New
55
Increased
12
Reduced
16
Closed
27
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 2 |
Pinduoduo
PDD
|
$4.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.01M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.59M |
| 5 |
Kaspi.kz JSC
KSPI
|
$1.56M |
Top Sells
| 1 |
Newmont
NEM
|
$5.38M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
NVIDIA
NVDA
|
$1.68M |
Sector Composition
| 1 | Materials | 24.16% |
| 2 | Technology | 15.36% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $14.3M | 9.26% | +8,400 | New | +$14.3M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $13.8M | 8.96% | 368,930 +68,930 | +23% | +$2.59M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $10M | 6.48% | 316,659 +16,659 | +6% | +$527K |
|
4
Freeport-McMoran
FCX
$63.7B
| $9.4M | 6.08% | 200,000 | – | – |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $8.95M | 5.79% | 150,000 -67,200 | -31% | -$4.01M |
|
6
Rio Tinto
RIO
$102B
| $5.55M | 3.59% | 84,100 +8,000 | +11% | +$528K |
|
|
NOAH
7
Noah Holdings
NOAH
$824M
| $4.68M | 3.03% | 409,200 +10,900 | +3% | +$125K |
|
|
8
Pinduoduo
PDD
$171B
| $4.16M | 2.69% | +35,764 | New | +$4.16M |
|
|
HQH
9
abrdn Healthcare Investors
HQH
$891M
| $4.05M | 2.62% | 243,560 -20,000 | -8% | -$333K |
|
|
10
Newmont
NEM
$81.7B
| $3.58M | 2.32% | 100,000 -150,000 | -60% | -$5.38M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.94% | +19,758 | New | +$3.01M |
|
|
RA
12
Brookfield Real Assets Income Fund
RA
$747M
| $2.97M | 1.92% | 229,500 | – | – |
|
|
IAUX
13
i-80 Gold Corp
IAUX
$653M
| $2.68M | 1.73% | 2,000,000 +500,000 | +33% | +$670K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 1.7% | 5,405 -21 | -0.4% | -$10.2K |
|
15
Immunocore
IMCR
$1.62B
| $2.6M | 1.68% | 40,000 | – | – |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $2.16M | 1.4% | 42,000 +17,900 | +74% | +$922K |
|
17
AutoZone
AZO
$70.2B
| $1.88M | 1.22% | 598 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 1.09% | 3,310 -529 | -14% | -$268K |
|
19
Coupang
CPNG
$52.1B
| $1.62M | 1.05% | 91,100 | – | – |
|
20
Mercado Libre
MELI
$125B
| $1.6M | 1.03% | 1,055 -284 | -21% | -$429K |
|
21
FS KKR Capital
FSK
$5.11B
| $1.57M | 1.02% | 82,800 +2,800 | +4% | +$53.1K |
|
|
22
Kaspi.kz JSC
KSPI
$17.9B
| $1.56M | 1.01% | +12,160 | New | +$1.56M |
|
23
Trip.com Group
TCOM
$48.2B
| $1.53M | 0.99% | +34,900 | New | +$1.53M |
|
24
Microsoft
MSFT
$3.77T
| $1.52M | 0.98% | +3,609 | New | +$1.52M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $1.47M | 0.95% | 38,000 | – | – |
|