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Eschler Asset Management LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Eschler Asset Management LLP, 43% allocated to Basic Materials.

Top Sector
Basic Materials (43%)
US Exposure
70%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 43.40%Basic MaterialsCommunication Services: 6.50%Communication ServicesFinancial Services: 5.30%ETF: 4.90%Consumer Cyclical: 3.70%Technology: 2.70%Energy: 1.60%Industrials: 1.60%Real Estate: 0.40%Consumer Defensive: 0.40%Healthcare: 0.40%
Basic Materials
43.40%
Communication Services
6.50%
Financial Services
5.30%
ETF
4.90%
Consumer Cyclical
3.70%
Technology
2.70%
Energy
1.60%
Industrials
1.60%
Real Estate
0.40%
Consumer Defensive
0.40%
Healthcare
0.40%

Industry Breakdown

31 industries across all sectors

Gold: 41.96%GoldInternet Content & Information: 6.46%Internet Content & InformationETF: 4.92%Insurance - Diversified: 2.17%Specialty Retail: 1.79%Semiconductors: 1.50%Gambling, Resorts & Casinos: 1.25%Banks - Diversified: 1.08%Financial - Capital Markets: 0.81%Electronic Gaming & Multimedia: 0.75%Asset Management: 0.74%Industrial - Machinery: 0.73%Auto - Parts: 0.68%Coal: 0.66%Railroads: 0.54%Financial - Credit Services: 0.53%Oil & Gas Equipment & Services: 0.50%Chemicals - Specialty: 0.49%Other Precious Metals: 0.46%REIT - Industrial: 0.43%Beverages - Alcoholic: 0.42%Oil & Gas Drilling: 0.30%Copper: 0.24%Software - Application: 0.21%Silver: 0.21%Electrical Equipment & Parts: 0.20%Biotechnology: 0.20%Software - Infrastructure: 0.20%Drug Manufacturers - Specialty & Generic: 0.19%Solar: 0.19%Rental & Leasing Services: 0.15%
Gold
Basic Materials
41.96%
Internet Content & Information
Communication Services
6.46%
ETF
ETF
4.92%
Insurance - Diversified
Financial Services
2.17%
Specialty Retail
Consumer Cyclical
1.79%
Semiconductors
Technology
1.50%
Gambling, Resorts & Casinos
Consumer Cyclical
1.25%
Banks - Diversified
Financial Services
1.08%
Financial - Capital Markets
Financial Services
0.81%
Electronic Gaming & Multimedia
Technology
0.75%
Asset Management
Financial Services
0.74%
Industrial - Machinery
Industrials
0.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.55%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.17%Micro Cap ($50M - $300M): 0.22%N/A (ETF or Unknown): 33.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.04%
Large Cap ($10B - $200B)
34.56%
Mid Cap ($2B - $10B)
14.55%
Small Cap ($300M - $2B)
7.17%
Micro Cap ($50M - $300M)
0.22%
N/A (ETF or Unknown)
33.46%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
70.49%
International
29.51%
Countries
9
Largest Int'l Market
Canada - 20.16%
United States of America
70.49% ($89.3M)
47 holdings
Canada
20.16% ($25.5M)
10 holdings
South Africa
5.55% ($7.0M)
1 holdings
Brazil
1.08% ($1.4M)
1 holdings
Ireland
0.95% ($1.2M)
1 holdings
China
0.68% ($862.7K)
1 holdings
Bermuda
0.50% ($634.0K)
1 holdings
Switzerland
0.30% ($374.4K)
1 holdings
Uruguay
0.29% ($366.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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Eschler Asset Management LLP Portfolio Analytics - In-Depth Holdings Analysis & Investment Metrics