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EAM

Eschler Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 83.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.59M
3
+$5.23M
4
GDS icon
GDS Holdings
GDS
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M

Top Sells

1
+$30.3M
2
+$7.24M
3
+$6.2M
4
HSAI
Hesai Group
HSAI
+$4.28M
5
PONY
Pony AI Inc
PONY
+$4.18M

Sector Composition

1 Materials 41.57%
2 Technology 17.27%
3 Consumer Discretionary 12.26%
4 Communication Services 9.37%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.81%
481,471
+126,271
2
$14.8M 10.94%
175,000
+75,000
3
$11.3M 8.37%
1,572,076
-7,221
4
$10.4M 7.69%
58,000
+49,000
5
$7.73M 5.73%
221,620
-217,000
6
$7.17M 5.31%
7,500,000
7
$7.03M 5.21%
+100,000
8
$5.52M 4.1%
55,781
-94,219
9
$4.25M 3.15%
5,784
+429
10
$4.21M 3.12%
25,000
-25,000
11
$3.71M 2.75%
200,000
12
$3.64M 2.7%
+14,970
13
$3.5M 2.6%
150,000
14
$2.26M 1.68%
+3
15
$1.45M 1.08%
40,000
16
$1.42M 1.05%
+331
17
$1.37M 1.02%
85,615
-73,119
18
$1.36M 1.01%
7,299
+1,821
19
$1.2M 0.89%
4,726
20
$1.02M 0.76%
+10,724
21
$1.02M 0.75%
45,200
-275,100
22
$949K 0.7%
6,850
-2,380
23
$935K 0.69%
802
+106
24
$931K 0.69%
+7,000
25
$863K 0.64%
30,700
-174,900
1
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