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
$42.5M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.26M
3
+$1.09M
4
SAND icon
Sandstorm Gold
SAND
+$837K
5
TSM icon
TSMC
TSM
+$789K

Top Sells

1
+$14.6M
2
+$4.49M
3
+$2.86M
4
AMT icon
American Tower
AMT
+$1.4M
5
AES icon
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 Change
in Stake 		Capital Flow
1
$5.61M 13.2%
95,475
+58,200
2
$3.66M 8.6%
6,246
+441
3
$3.65M 8.57%
19,159
+1,519
4
$2.82M 6.64%
9,750
-50,250
5
$2.26M 5.31%
+2,204
6
$2.04M 4.8%
3
7
$1.7M 3.99%
16,000
+5,400
8
$1.49M 3.49%
464
-199
9
$1.09M 2.56%
+2,953
10
$1.08M 2.54%
24,444
+1,244
11
$1.08M 2.54%
58,500
12
$837K 1.97%
+150,000
13
$819K 1.93%
112,516
+37,516
14
$816K 1.92%
10,000
-55,000
15
$805K 1.89%
8,500
+2,000
16
$794K 1.87%
10,724
+379
17
$789K 1.86%
+3,997
18
$748K 1.76%
55,000
+25,000
19
$712K 1.67%
4,815
20
$560K 1.32%
6,562
-418
21
$537K 1.26%
18,000
+7,000
22
$504K 1.18%
50,000
23
$490K 1.15%
35,000
24
$485K 1.14%
5,000
-29,500
25
$451K 1.06%
2,750
+1,250
1
2 3 4