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
$127M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.12M
3
+$4.11M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Top Sells

1
+$5.55M
2
+$4.05M
3
+$3.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.97M

Sector Composition

1 Materials 42.32%
2 Financials 12.33%
3 Consumer Discretionary 8.02%
4 Technology 7.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 19.89%
400,000
+250,000
2
$12.6M 9.93%
324,158
-44,772
3
$9.49M 7.46%
300,000
-16,659
4
$9.4M 7.39%
200,000
5
$8.2M 6.44%
60,000
-24,000
6
$6.46M 5.08%
5,500,000
+3,500,000
7
$6.4M 5.03%
408,500
+327,000
8
$4.35M 3.42%
386,300
-22,900
9
$4.34M 3.41%
32,600
-3,164
10
$3.59M 2.82%
65,000
+56,000
11
$3.58M 2.82%
100,000
12
$2.6M 2.04%
40,000
13
$2.34M 1.84%
+16,140
14
$2.17M 1.71%
733
+135
15
$2.14M 1.68%
5,355
-50
16
$1.84M 1.44%
3
+1
17
$1.45M 1.14%
2,138
+679
18
$1.43M 1.12%
22,200
+6,400
19
$1.35M 1.06%
+14,000
20
$1.34M 1.06%
50,000
21
$1.33M 1.04%
+6,617
22
$1.04M 0.82%
2,407
-1,202
23
$930K 0.73%
10,135
-2,765
24
$900K 0.71%
111,078
25
$762K 0.6%
+10,345
1
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