EAM

Eschler Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 78.07%
This Quarter Est. Return
1 Year Est. Return
+78.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.45M
3
+$1.04M
4
TIGR
UP Fintech Holding
TIGR
+$1.03M
5
BJ icon
BJs Wholesale Club
BJ
+$1M

Top Sells

1
+$2.59M
2
+$1.6M
3
+$1.51M
4
ELV icon
Elevance Health
ELV
+$1.09M
5
IBKR icon
Interactive Brokers
IBKR
+$1.08M

Sector Composition

1 Materials 29.94%
2 Financials 18%
3 Communication Services 17.93%
4 Consumer Discretionary 11.99%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 10.47%
69,275
-26,200
2
$3.1M 7.68%
5,355
-891
3
$2.56M 6.34%
95,726
+37,226
4
$2.54M 6.29%
16,298
-2,861
5
$2.4M 5.93%
3
6
$1.77M 4.38%
464
7
$1.59M 3.93%
+17,433
8
$1.45M 3.58%
+390,048
9
$1.36M 3.36%
1,433
-771
10
$1.13M 2.8%
150,000
11
$1.04M 2.56%
+531
12
$1.03M 2.55%
+119,982
13
$1M 2.48%
+8,766
14
$968K 2.4%
+140,662
15
$913K 2.26%
+14,300
16
$904K 2.24%
+21,605
17
$840K 2.08%
55,000
18
$831K 2.06%
+8,000
19
$812K 2.01%
+60,000
20
$810K 2%
10,345
-379
21
$794K 1.97%
+4,403
22
$686K 1.7%
+13,652
23
$668K 1.65%
17,012
+9,262
24
$666K 1.65%
226,700
+140,700
25
$624K 1.55%
+5,782
1
2 3