EAM
Eschler Asset Management Portfolio holdings
AUM
$147M
1-Year Est. Return
94.25%
This Fund
S&P 500
1 Year Est. Return
+94.25%
AUM
$135M
AUM Growth
+$2.31M
(+1.7%)
Holding
84
Top Buys
| 1 | +$8.4M | |
| 2 | +$5.59M | |
| 3 | +$5.23M | |
| 4 |
GDS Holdings
GDS
|
+$4.48M |
| 5 |
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
GDS Holdings
GDS
$7.61B
| $18.6M | 13.81% |
481,471
+126,271
|
|
||
2
Newmont
NEM
$129B
| $14.8M | 10.94% |
175,000
+75,000
|
|
||
|
NGD
3
New Gold Inc
NGD
$9.41B
| $11.3M | 8.37% |
1,572,076
-7,221
|
|
||
4
Sea Limited
SE
$51.3B
| $10.4M | 7.69% |
58,000
+49,000
|
|
||
5
Alamos Gold
AGI
$21.7B
| $7.73M | 5.73% |
221,620
-217,000
|
|
||
|
IAUX
6
i-80 Gold Corp
IAUX
$1.58B
| $7.17M | 5.31% |
7,500,000
|
|
||
7
AngloGold Ashanti
AU
$58.3B
| $7.03M | 5.21% |
+100,000
|
|
||
8
VanEck Junior Gold Miners ETF
GDXJ
$11B
| $5.52M | 4.1% |
55,781
-94,219
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $4.25M | 3.15% |
5,784
+429
|
|
||
10
Agnico Eagle Mines
AEM
$117B
| $4.21M | 3.12% |
25,000
-25,000
|
|
||
|
EH
11
EHang Holdings
EH
$808M
| $3.71M | 2.75% |
200,000
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.64M | 2.7% |
+14,970
|
|
||
13
Kanzhun
BZ
$7.34B
| $3.5M | 2.6% |
150,000
|
|
||
14
Berkshire Hathaway Class A
BRK.A
$1.04T
| $2.26M | 1.68% |
+3
|
|
||
15
Immunocore
IMCR
$1.63B
| $1.45M | 1.08% |
40,000
|
|
||
16
AutoZone
AZO
$61.1B
| $1.42M | 1.05% |
+331
|
|
||
17
Nu Holdings
NU
$71.5B
| $1.37M | 1.02% |
85,615
-73,119
|
|
||
18
NVIDIA
NVDA
$4.37T
| $1.36M | 1.01% |
7,299
+1,821
|
|
||
19
Flutter Entertainment
FLUT
$19.2B
| $1.2M | 0.89% |
4,726
|
|
||
20
Charles Schwab
SCHW
$169B
| $1.02M | 0.76% |
+10,724
|
|
||
|
PONY
21
Pony AI Inc
PONY
$5.64B
| $1.02M | 0.75% |
45,200
-275,100
|
|
||
22
Roblox
RBLX
$47B
| $949K | 0.7% |
6,850
-2,380
|
|
||
23
Blackrock
BLK
$163B
| $935K | 0.69% |
802
+106
|
|
||
24
Middleby
MIDD
$8.08B
| $931K | 0.69% |
+7,000
|
|
||
|
HSAI
25
Hesai Group
HSAI
$3.9B
| $863K | 0.64% |
30,700
-174,900
|
|