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EAM
Eschler Asset Management Portfolio holdings
AUM
$56.2M
Turnover
51.11%
1-Year Est. Return
86.67%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+86.67%
3 Year Est. Return
+274.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$44.1M
(-44%)
Cap. Flow
-$48M
Cap. Flow % of AUM
Cap. Flow %
-85.39%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
45
New
12
Increased
4
Reduced
8
Closed
11
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.68M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.84M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.27M |
| 4 |
TSMC
TSM
|
+$1.75M |
| 5 |
Sandisk
SNDK
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$22.7M |
| 2 |
i-80 Gold Corp
IAUX
|
+$13.7M |
| 3 |
Newmont
NEM
|
+$10.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.42M |
| 5 |
Bloom Energy
BE
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.96% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$161B
| $5.32M | 9.46% |
62,218
| – | – |
2025 Q4
2 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.19M | 9.23% |
7,552
| – | – |
2025 Q4
2 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $5.14M | 9.14% |
14,540
-15,158
| -51% | -$5.42M |
2025 Q4
2 quarters
|
|
|
4
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $4.99M | 8.87% |
+20,571
| New | +$4.68M |
2026 Q2
0 quarters
|
|
5
Kaspi.kz JSC
KSPI
$17.6B
| $3.29M | 5.86% |
37,983
+6,510
| +21% | +$552K |
2025 Q2
4 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.76T
| $3.02M | 5.37% |
5,355
| – | – |
2021 Q4
18 quarters
|
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.83M | 5.04% |
+48,682
| New | +$2.84M |
2026 Q2
0 quarters
|
|
|
8
TSMC
TSM
$2.21T
| $2.53M | 4.51% |
5,305
+4,305
| +431% | +$1.75M |
2026 Q1
1 quarter
|
|
|
9
Sandisk
SNDK
$198B
| $2.51M | 4.47% |
+1,105
| New | +$1.58M |
2026 Q2
0 quarters
|
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $2.42M | 4.31% |
+13,074
| New | +$2.27M |
2026 Q2
0 quarters
|
|
11
Mercado Libre
MELI
$95B
| $1.56M | 2.78% |
921
+171
| +23% | +$292K |
2025 Q3
3 quarters
|
|
12
Nu Holdings
NU
$73.5B
| $1.5M | 2.66% |
112,000
+42,000
| +60% | +$566K |
2025 Q2
4 quarters
|
|
13
Hilton Worldwide
HLT
$80.7B
| $1.44M | 2.56% |
+4,358
| New | +$1.43M |
2026 Q2
0 quarters
|
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$8.08B
| $1.4M | 2.49% |
14,245
-196,203
| -93% | -$22.7M |
2025 Q2
4 quarters
|
|
15
NVIDIA
NVDA
$5.23T
| $1.1M | 1.95% |
5,478
-304
| -5% | -$62.5K |
2025 Q1
5 quarters
|
|
16
Robinhood
HOOD
$88.3B
| $1.09M | 1.94% |
+10,876
| New | +$911K |
2026 Q2
0 quarters
|
|
17
H&R Block
HRB
$5.93B
| $1.03M | 1.83% |
+27,000
| New | +$941K |
2026 Q2
0 quarters
|
|
18
Duolingo
DUOL
$6.57B
| $898K | 1.6% |
+7,806
| New | +$855K |
2026 Q2
0 quarters
|
|
19
HCA Healthcare
HCA
$100B
| $854K | 1.52% |
2,190
-125
| -5% | -$52.8K |
2025 Q4
2 quarters
|
|
20
Copart
CPRT
$25.6B
| $846K | 1.51% |
+30,000
| New | +$969K |
2026 Q2
0 quarters
|
|
21
Valaris
VAL
$6.12B
| $820K | 1.46% |
11,300
-3,000
| -21% | -$279K |
2025 Q3
3 quarters
|
|
22
Boston Beer
SAM
$1.9B
| $814K | 1.45% |
4,600
| – | – |
2025 Q3
3 quarters
|
|
23
Natural Resource Partners
NRP
$1.51B
| $776K | 1.38% |
8,000
| – | – |
2025 Q1
5 quarters
|
|
24
ServiceNow
NOW
$154B
| $685K | 1.22% |
6,900
| – | – |
2026 Q1
1 quarter
|
|
25
Kanzhun
BZ
$7.19B
| $682K | 1.21% |
53,000
-197,000
| -79% | -$2.7M |
2025 Q2
4 quarters
|
|
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Eschler Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Eschler Asset Management held 45 positions worth $56.2M, down 44% from $100M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Eschler Asset Management withdrew a net $48M in Q2 2026, closing 11 positions and reducing 8 holdings. Its most notable exit was i-80 Gold Corp, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Eschler Asset Management opened a new position in iShares US Aerospace & Defense ETF worth $4.99M.
- Eschler Asset Management's largest Q2 2026 buy was iShares US Aerospace & Defense ETF: 20,571 shares worth $4.99M.
- Eschler Asset Management added most to TSMC in Q2 2026, an estimated $1.75M increase.
- Eschler Asset Management's biggest Q2 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $22.7M.
- Eschler Asset Management fully exited i-80 Gold Corp in Q2 2026, selling an estimated $13.7M.
- Eschler Asset Management's ten largest holdings make up 66% of its $56.2M portfolio in Q2 2026.
- Eschler Asset Management opened 12 new positions and closed 11 in Q2 2026.
- Eschler Asset Management's portfolio value fell 44% quarter-over-quarter to $56.2M.
Based on Eschler Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.