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EAM

Eschler Asset Management Portfolio holdings

AUM $56.2M
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
Cap. Flow
-$48M
Cap. Flow %
-85.39%
Top 10 Hldgs %
66.26%
Holding
45
New
12
Increased
4
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.68M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.84M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.27M
4
TSM icon
TSMC
TSM
+$1.75M
5
SNDK
Sandisk
SNDK
+$1.58M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.7M
2
IAUX
i-80 Gold Corp
IAUX
+$13.7M
3
NEM icon
Newmont
NEM
+$10.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.42M
5
BE icon
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$164B
$5.32M 9.46%
62,218
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$5.19M 9.23%
7,552
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$5.14M 9.14%
14,540
-15,158
-51% -$5.42M
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.99M 8.87%
+20,571
New +$4.68M
KSPI icon
5
Kaspi.kz JSC
KSPI
$20.5B
$3.29M 5.86%
37,983
+6,510
+21% +$552K
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$3.02M 5.37%
5,355
– –
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.83M 5.04%
+48,682
New +$2.84M
TSM icon
8
TSMC
TSM
$2.16T
$2.53M 4.51%
5,305
+4,305
+431% +$1.75M
SNDK
9
Sandisk
SNDK
$228B
$2.51M 4.47%
+1,105
New +$1.58M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.42M 4.31%
+13,074
New +$2.27M
MELI icon
11
Mercado Libre
MELI
$101B
$1.56M 2.78%
921
+171
+23% +$292K
NU icon
12
Nu Holdings
NU
$75.7B
$1.5M 2.66%
112,000
+42,000
+60% +$566K
HLT icon
13
Hilton Worldwide
HLT
$70.7B
$1.44M 2.56%
+4,358
New +$1.43M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
$1.4M 2.49%
14,245
-196,203
-93% -$22.7M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$1.1M 1.95%
5,478
-304
-5% -$62.5K
HOOD icon
16
Robinhood
HOOD
$112B
$1.09M 1.94%
+10,876
New +$911K
HRB icon
17
H&R Block
HRB
$6.3B
$1.03M 1.83%
+27,000
New +$941K
DUOL icon
18
Duolingo
DUOL
$7.43B
$898K 1.6%
+7,806
New +$855K
HCA icon
19
HCA Healthcare
HCA
$88.6B
$854K 1.52%
2,190
-125
-5% -$52.8K
CPRT icon
20
Copart
CPRT
$31.1B
$846K 1.51%
+30,000
New +$969K
VAL icon
21
Valaris
VAL
$6.23B
$820K 1.46%
11,300
-3,000
-21% -$279K
SAM icon
22
Boston Beer
SAM
$1.77B
$814K 1.45%
4,600
– –
NRP icon
23
Natural Resource Partners
NRP
$1.5B
$776K 1.38%
8,000
– –
NOW icon
24
ServiceNow
NOW
$151B
$685K 1.22%
6,900
– –
BZ icon
25
Kanzhun
BZ
$7.53B
$682K 1.21%
53,000
-197,000
-79% -$2.7M
1
2

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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.