EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+10.88%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-47%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-94.22%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
81
New
31
Increased
4
Reduced
17
Closed
16
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$9.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.93M |
| 3 |
Rio Tinto
RIO
|
$2.65M |
| 4 |
American Tower
AMT
|
$1.4M |
| 5 |
AES
AES
|
$1.32M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$25.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.49M |
| 4 |
Freeport-McMoran
FCX
|
$9.4M |
| 5 |
Alamos Gold
AGI
|
$6.98M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 13.84% |
| 4 | Financials | 12.36% |
| 5 | Materials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.1M | 15.11% |
60,000
+54,000
| +900% | +$9.1M |
|
2
Pinduoduo
PDD
$171B
| $4.65M | 6.95% |
34,500
+1,900
| +6% | +$256K |
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.61M | 5.39% |
65,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 4.96% |
5,805
+450
| +8% | +$258K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 4.37% |
+17,640
| New | +$2.93M |
|
|
6
Rio Tinto
RIO
$102B
| $2.65M | 3.96% |
+37,275
| New | +$2.65M |
|
7
AutoZone
AZO
$70.2B
| $2.09M | 3.12% |
663
-70
| -10% | -$221K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 3.1% |
3
| – | – |
|
|
9
American Tower
AMT
$95.5B
| $1.4M | 2.09% |
+6,005
| New | +$1.4M |
|
|
10
AES
AES
$9.64B
| $1.32M | 1.97% |
+65,631
| New | +$1.32M |
|
11
First Solar
FSLR
$20.9B
| $1.3M | 1.94% |
+5,214
| New | +$1.3M |
|
|
EH
12
EHang Holdings
EH
$1.14B
| $1.19M | 1.77% |
+83,965
| New | +$1.19M |
|
|
13
Alamos Gold
AGI
$12.8B
| $1.17M | 1.74% |
58,500
-350,000
| -86% | -$6.98M |
|
14
NetEase
NTES
$86.2B
| $1.14M | 1.7% |
12,200
-1,800
| -13% | -$168K |
|
15
Newmont
NEM
$81.7B
| $1M | 1.5% |
18,800
-81,200
| -81% | -$4.34M |
|
16
Sea Limited
SE
$110B
| $999K | 1.49% |
10,600
+6,600
| +165% | +$622K |
|
17
ACM Research
ACMR
$1.81B
| $901K | 1.35% |
+44,401
| New | +$901K |
|
18
Micron Technology
MU
$133B
| $854K | 1.28% |
+8,235
| New | +$854K |
|
19
JD.com
JD
$44.1B
| $834K | 1.25% |
+20,839
| New | +$834K |
|
20
Microsoft
MSFT
$3.77T
| $823K | 1.23% |
1,912
-495
| -21% | -$213K |
|
21
GigaCloud Technology
GCT
$997M
| $810K | 1.21% |
+35,234
| New | +$810K |
|
22
Interactive Brokers
IBKR
$27.7B
| $808K | 1.21% |
5,800
| – | – |
|
|
EXK
23
Endeavour Silver
EXK
$1.81B
| $786K | 1.17% |
+199,467
| New | +$786K |
|
|
JOYY
24
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $765K | 1.14% |
+21,112
| New | +$765K |
|
25
Tesla
TSLA
$1.08T
| $715K | 1.07% |
2,732
-3,885
| -59% | -$1.02M |
|