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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
+3.89%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$48M
Cap. Flow
-$47.6M
Cap. Flow %
-47.49%
Top 10 Hldgs %
80.9%
Holding
63
New
7
Increased
8
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$5.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
3
IAUX
i-80 Gold Corp
IAUX
+$2.56M
4
BZ icon
Kanzhun
BZ
+$1.69M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.36M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$20.1M
2
NEM icon
Newmont
NEM
+$8.65M
3
HL icon
Hecla Mining
HL
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$3.36M

Sector Composition

Rank Sector Weight
1 Materials 25.21%
2 Communication Services 15.27%
3 Industrials 5.52%
4 Technology 4.38%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$25.3M 25.18%
210,448
+10,448
+5% +$1.36M
IAUX
2
i-80 Gold Corp
IAUX
$1.11B
$13.7M 13.64%
9,000,000
+1,500,000
+20% +$2.56M
NEM icon
3
Newmont
NEM
$95.8B
$10.8M 10.79%
100,000
-75,000
-43% -$8.65M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$8.52M 8.49%
29,698
+15,008
+102% +$4.71M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$4.8M 4.78%
62,218
– –
BE icon
6
Bloom Energy
BE
$61.1B
$4.74M 4.73%
+35,000
New +$5.14M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$4.51M 4.5%
7,552
– –
BZ icon
8
Kanzhun
BZ
$6.66B
$3.35M 3.34%
250,000
+100,000
+67% +$1.69M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$3.06M 3.05%
5,355
-41
-0.8% -$26.3K
IMCR icon
10
Immunocore
IMCR
$1.78B
$2.41M 2.4%
80,000
– –
KSPI icon
11
Kaspi.kz JSC
KSPI
$16.7B
$2.33M 2.32%
31,473
+17,498
+125% +$1.32M
FUTU icon
12
Futu Holdings
FUTU
$13.3B
$1.5M 1.5%
11,000
– –
VAL icon
13
Valaris
VAL
$5.3B
$1.4M 1.4%
14,300
– –
MELI icon
14
Mercado Libre
MELI
$92B
$1.3M 1.29%
750
+386
+106% +$745K
HCA icon
15
HCA Healthcare
HCA
$82.3B
$1.1M 1.09%
2,315
+405
+21% +$204K
SAM icon
16
Boston Beer
SAM
$1.86B
$1.06M 1.06%
4,600
– –
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.01M 1.01%
5,782
-12,148
-68% -$2.23M
NU icon
18
Nu Holdings
NU
$65.6B
$1.01M 1%
70,000
– –
NRP icon
19
Natural Resource Partners
NRP
$1.28B
$968K 0.96%
8,000
– –
EQT icon
20
EQT Corp
EQT
$31B
$943K 0.94%
+14,814
New +$868K
BLDR icon
21
Builders FirstSource
BLDR
$7.99B
$795K 0.79%
9,660
– –
IPI icon
22
Intrepid Potash
IPI
$459M
$790K 0.79%
+18,462
New +$664K
NOW icon
23
ServiceNow
NOW
$106B
$721K 0.72%
+6,900
New +$812K
BLK icon
24
Blackrock
BLK
$166B
$708K 0.71%
736
-26
-3% -$27.4K
RERE
25
ATRenew
RERE
$857M
$667K 0.67%
142,300
+80,000
+128% +$451K
1
2 3

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Eschler Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eschler Asset Management held 63 positions worth $100M, down 32% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Eschler Asset Management withdrew a net $47.6M in Q1 2026, closing 30 positions and reducing 7 holdings. Its most notable exit was Alamos Gold, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 46% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Eschler Asset Management opened a new position in Bloom Energy worth $4.74M.

  • Eschler Asset Management's largest Q1 2026 buy was Bloom Energy: 35,000 shares worth $4.74M.
  • Eschler Asset Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $4.71M increase.
  • Eschler Asset Management's biggest Q1 2026 reduction was Newmont, cutting an estimated $8.65M.
  • Eschler Asset Management fully exited Alamos Gold in Q1 2026, selling an estimated $20.1M.
  • Eschler Asset Management's ten largest holdings make up 81% of its $100M portfolio in Q1 2026.
  • Eschler Asset Management opened 7 new positions and closed 30 in Q1 2026.
  • Eschler Asset Management's portfolio value fell 32% quarter-over-quarter to $100M.

Based on Eschler Asset Management's 13F filing for Q1 2026, filed 15 May 2026.