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
$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
RIO icon
1
Rio Tinto
RIO
$112B
$4.23M 10.47%
69,275
-26,200
META icon
2
Meta Platforms (Facebook)
META
$1.79T
$3.1M 7.68%
5,355
-891
AGI icon
3
Alamos Gold
AGI
$15.8B
$2.56M 6.34%
95,726
+37,226
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$2.54M 6.29%
16,298
-2,861
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.4M 5.93%
3
AZO icon
6
AutoZone
AZO
$66.8B
$1.77M 4.38%
464
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.59M 3.93%
+17,433
NGD
8
New Gold Inc
NGD
$5.93B
$1.45M 3.58%
+390,048
BLK icon
9
Blackrock
BLK
$182B
$1.36M 3.36%
1,433
-771
SAND icon
10
Sandstorm Gold
SAND
$3.78B
$1.13M 2.8%
150,000
MELI icon
11
Mercado Libre
MELI
$104B
$1.04M 2.56%
+531
TIGR
12
UP Fintech Holding
TIGR
$1.67B
$1.03M 2.55%
+119,982
BJ icon
13
BJs Wholesale Club
BJ
$12.3B
$1M 2.48%
+8,766
EQX icon
14
Equinox Gold
EQX
$9.94B
$968K 2.4%
+140,662
TME icon
15
Tencent Music
TME
$34.9B
$913K 2.26%
+14,300
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$904K 2.24%
+21,605
MAG
17
DELISTED
MAG Silver
MAG
$840K 2.08%
55,000
NRP icon
18
Natural Resource Partners
NRP
$1.38B
$831K 2.06%
+8,000
QXO
19
QXO Inc
QXO
$12.8B
$812K 2.01%
+60,000
SCHW icon
20
Charles Schwab
SCHW
$170B
$810K 2%
10,345
-379
KRYS icon
21
Krystal Biotech
KRYS
$5.45B
$794K 1.97%
+4,403
VIXY icon
22
ProShares VIX Short-Term Futures ETF
VIXY
$88.3M
$686K 1.7%
+13,652
VAL icon
23
Valaris
VAL
$3.43B
$668K 1.65%
17,012
+9,262
RERE
24
ATRenew
RERE
$844M
$666K 1.65%
226,700
+140,700
NVDA icon
25
NVIDIA
NVDA
$4.43T
$624K 1.55%
+5,782
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