EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+3.82%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-36%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-75.07%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
81
New
16
Increased
12
Reduced
9
Closed
32
Top Buys
| 1 |
Rio Tinto
RIO
|
$3.42M |
| 2 |
Blackrock
BLK
|
$2.26M |
| 3 |
Elevance Health
ELV
|
$1.09M |
| 4 |
Sandstorm Gold
SAND
|
$837K |
| 5 |
TSMC
TSM
|
$789K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$14.6M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.49M |
| 3 |
Pinduoduo
PDD
|
$2.86M |
| 4 |
American Tower
AMT
|
$1.4M |
| 5 |
AES
AES
|
$1.32M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Materials | 21.32% |
| 3 | Communication Services | 18.73% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rio Tinto
RIO
$102B
| $5.61M | 13.2% |
95,475
+58,200
| +156% | +$3.42M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 8.6% |
6,246
+441
| +8% | +$258K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 8.57% |
19,159
+1,519
| +9% | +$289K |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.82M | 6.64% |
9,750
-50,250
| -84% | -$14.6M |
|
|
5
Blackrock
BLK
$175B
| $2.26M | 5.31% |
+2,204
| New | +$2.26M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 4.8% |
3
| – | – |
|
7
Sea Limited
SE
$110B
| $1.7M | 3.99% |
16,000
+5,400
| +51% | +$573K |
|
8
AutoZone
AZO
$70.2B
| $1.49M | 3.49% |
464
-199
| -30% | -$637K |
|
|
9
Elevance Health
ELV
$71.8B
| $1.09M | 2.56% |
+2,953
| New | +$1.09M |
|
10
Interactive Brokers
IBKR
$27.7B
| $1.08M | 2.54% |
6,111
+311
| +5% | +$54.9K |
|
11
Alamos Gold
AGI
$12.8B
| $1.08M | 2.54% |
58,500
| – | – |
|
|
12
Sandstorm Gold
SAND
$3.27B
| $837K | 1.97% |
+150,000
| New | +$837K |
|
13
Arcos Dorados Holdings
ARCO
$1.47B
| $819K | 1.93% |
112,516
+37,516
| +50% | +$273K |
|
|
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $816K | 1.92% |
10,000
-55,000
| -85% | -$4.49M |
|
15
Lear
LEA
$5.85B
| $805K | 1.89% |
8,500
+2,000
| +31% | +$189K |
|
16
Charles Schwab
SCHW
$174B
| $794K | 1.87% |
10,724
+379
| +4% | +$28.1K |
|
|
17
TSMC
TSM
$1.2T
| $789K | 1.86% |
+3,997
| New | +$789K |
|
|
MAG
18
MAG Silver
MAG
$2.54B
| $748K | 1.76% |
55,000
+25,000
| +83% | +$340K |
|
19
KKR & Co
KKR
$124B
| $712K | 1.67% |
4,815
| – | – |
|
20
PayPal
PYPL
$67.1B
| $560K | 1.32% |
6,562
-418
| -6% | -$35.7K |
|
21
ICICI Bank
IBN
$113B
| $537K | 1.26% |
18,000
+7,000
| +64% | +$209K |
|
22
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $504K | 1.18% |
50,000
| – | – |
|
|
CIM
23
Chimera Investment
CIM
$1.15B
| $490K | 1.15% |
35,000
| – | – |
|
|
24
Pinduoduo
PDD
$171B
| $485K | 1.14% |
5,000
-29,500
| -86% | -$2.86M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $451K | 1.06% |
2,750
+1,250
| +83% | +$205K |
|