EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+1.02%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-18%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-20.02%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
110
New
10
Increased
12
Reduced
14
Closed
60
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$15.8M |
| 2 |
Alamos Gold
AGI
|
$5.12M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$4.11M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$5.55M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$4.05M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $25.3M | 19.89% | 400,000 +250,000 | +167% | +$15.8M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $12.6M | 9.93% | 324,158 -44,772 | -12% | -$1.75M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $9.49M | 7.46% | 300,000 -16,659 | -5% | -$527K |
|
4
Freeport-McMoran
FCX
$63.7B
| $9.4M | 7.39% | 200,000 | – | – |
|
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.2M | 6.44% | 6,000 -2,400 | -29% | -$3.28M |
|
|
IAUX
6
i-80 Gold Corp
IAUX
$653M
| $6.46M | 5.08% | 5,500,000 +3,500,000 | +175% | +$4.11M |
|
|
7
Alamos Gold
AGI
$12.8B
| $6.4M | 5.03% | 408,500 +327,000 | +401% | +$5.12M |
|
|
NOAH
8
Noah Holdings
NOAH
$824M
| $4.35M | 3.42% | 386,300 -22,900 | -6% | -$258K |
|
9
Pinduoduo
PDD
$171B
| $4.34M | 3.41% | 32,600 -3,164 | -9% | -$421K |
|
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.59M | 2.82% | 65,000 +56,000 | +622% | +$3.1M |
|
11
Newmont
NEM
$81.7B
| $3.58M | 2.82% | 100,000 | – | – |
|
12
Immunocore
IMCR
$1.62B
| $2.6M | 2.04% | 40,000 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.84% | +16,140 | New | +$2.34M |
|
14
AutoZone
AZO
$70.2B
| $2.17M | 1.71% | 733 +135 | +23% | +$400K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 1.68% | 5,355 -50 | -0.9% | -$19.9K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 1.44% | 3 +1 | +50% | +$612K |
|
17
Blackrock
BLK
$175B
| $1.45M | 1.14% | 2,138 +679 | +47% | +$462K |
|
18
HDFC Bank
HDB
$182B
| $1.43M | 1.12% | 22,200 +6,400 | +41% | +$412K |
|
19
NetEase
NTES
$86.2B
| $1.35M | 1.06% | +14,000 | New | +$1.35M |
|
20
Upstart Holdings
UPST
$7.05B
| $1.34M | 1.06% | 50,000 | – | – |
|
21
Tesla
TSLA
$1.08T
| $1.33M | 1.04% | +6,617 | New | +$1.33M |
|
22
Microsoft
MSFT
$3.77T
| $1.04M | 0.82% | 2,407 -1,202 | -33% | -$518K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $930K | 0.73% | 10,135 -2,765 | -21% | -$254K |
|
|
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $900K | 0.71% | 111,078 | – | – |
|
25
Charles Schwab
SCHW
$174B
| $762K | 0.6% | +10,345 | New | +$762K |
|