EAM
Eschler Asset Management Portfolio holdings
AUM
$133M
This Quarter Return
+9.71%
1 Year Return
+50.49%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(-5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
63
New
14
Increased
7
Reduced
11
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 2 |
NGD
New Gold Inc
NGD
|
$1.45M |
| 3 |
Mercado Libre
MELI
|
$1.04M |
| 4 |
TIGR
UP Fintech Holding
TIGR
|
$1.03M |
| 5 |
BJs Wholesale Club
BJ
|
$1M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.59M |
| 2 |
Rio Tinto
RIO
|
$1.6M |
| 3 |
Sea Limited
SE
|
$1.51M |
| 4 |
Elevance Health
ELV
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rio Tinto
RIO
$102B
| $4.23M | 10.47% |
69,275
-26,200
| -27% | -$1.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 7.68% |
5,355
-891
| -14% | -$516K |
|
3
Alamos Gold
AGI
$12.8B
| $2.56M | 6.34% |
95,726
+37,226
| +64% | +$995K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 6.29% |
16,298
-2,861
| -15% | -$446K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 5.93% |
3
| – | – |
|
6
AutoZone
AZO
$70.2B
| $1.77M | 4.38% |
464
| – | – |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.59M | 3.93% |
+17,433
| New | +$1.59M |
|
|
NGD
8
New Gold Inc
NGD
$4.67B
| $1.45M | 3.58% |
+390,048
| New | +$1.45M |
|
9
Blackrock
BLK
$175B
| $1.36M | 3.36% |
1,433
-771
| -35% | -$729K |
|
10
Sandstorm Gold
SAND
$3.27B
| $1.13M | 2.8% |
150,000
| – | – |
|
|
11
Mercado Libre
MELI
$125B
| $1.04M | 2.56% |
+531
| New | +$1.04M |
|
|
TIGR
12
UP Fintech Holding
TIGR
$2.21B
| $1.03M | 2.55% |
+119,982
| New | +$1.03M |
|
|
13
BJs Wholesale Club
BJ
$12.9B
| $1M | 2.48% |
+8,766
| New | +$1M |
|
14
Equinox Gold
EQX
$6.85B
| $968K | 2.4% |
+140,662
| New | +$968K |
|
15
Tencent Music
TME
$37.8B
| $913K | 2.26% |
+14,300
| New | +$913K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $904K | 2.24% |
+21,605
| New | +$904K |
|
|
MAG
17
MAG Silver
MAG
$2.54B
| $840K | 2.08% |
55,000
| – | – |
|
18
Natural Resource Partners
NRP
$1.36B
| $831K | 2.06% |
+8,000
| New | +$831K |
|
|
QXO
19
QXO Inc
QXO
$13.6B
| $812K | 2.01% |
+60,000
| New | +$812K |
|
20
Charles Schwab
SCHW
$174B
| $810K | 2% |
10,345
-379
| -4% | -$29.7K |
|
21
Krystal Biotech
KRYS
$4.27B
| $794K | 1.97% |
+4,403
| New | +$794K |
|
22
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $686K | 1.7% |
+13,652
| New | +$686K |
|
23
Valaris
VAL
$3.54B
| $668K | 1.65% |
17,012
+9,262
| +120% | +$364K |
|
|
RERE
24
ATRenew
RERE
$1.05B
| $666K | 1.65% |
226,700
+140,700
| +164% | +$414K |
|
25
NVIDIA
NVDA
$4.24T
| $624K | 1.55% |
+5,782
| New | +$624K |
|