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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
(-32%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-47.49%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
63
New
7
Increased
8
Reduced
7
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$5.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
+$2.56M |
| 4 |
Kanzhun
BZ
|
+$1.69M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alamos Gold
AGI
|
+$20.1M |
| 2 |
Newmont
NEM
|
+$8.65M |
| 3 |
Hecla Mining
HL
|
+$4.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$5.67B
| $623K | 0.62% |
94,000
-50,000
| -35% | -$282K |
|
27
Amazon
AMZN
$2.69T
| $425K | 0.42% |
2,040
-133
| -6% | -$29.3K |
|
28
Roblox
RBLX
$38.7B
| $387K | 0.39% |
6,850
| – | – |
|
29
TSMC
TSM
$2.13T
| $338K | 0.34% |
+1,000
| New | +$344K |
|
|
HSAI
30
Hesai Group
HSAI
$2.46B
| $331K | 0.33% |
17,300
-15,700
| -48% | -$396K |
|
31
KraneShares CSI China Internet ETF
KWEB
$5.32B
| $313K | 0.31% |
+11,000
| New | +$360K |
|
|
NOAH
32
Noah Holdings
NOAH
$616M
| $244K | 0.24% |
24,600
| – | – |
|
33
Bausch Health
BHC
$1.84B
| $203K | 0.2% |
+37,506
| New | +$224K |
|
|
34
Alamos Gold
AGI
$11.9B
| – | – |
-521,620
| Closed | -$20.1M |
|
35
ARK Space & Defense Innovation ETF
ARKX
$830M
| – | – |
-45,383
| Closed | -$1.32M |
|
36
Broadcom
AVGO
$1.78T
| – | – |
-6,449
| Closed | -$2.23M |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-48,682
| Closed | -$3.84M |
|
38
B2Gold
BTG
$4.88B
| – | – |
-469,257
| Closed | -$2.12M |
|
39
Coeur Mining
CDE
$15.2B
| – | – |
-128,690
| Closed | -$2.29M |
|
|
CRON
40
Cronos Group
CRON
$1.03B
| – | – |
-143,998
| Closed | -$379K |
|
41
Enova International
ENVA
$5.86B
| – | – |
-8,812
| Closed | -$1.39M |
|
42
iShares MSCI South Africa ETF
EZA
$536M
| – | – |
-27,000
| Closed | -$1.86M |
|
43
First Solar
FSLR
$22.8B
| – | – |
-1,604
| Closed | -$419K |
|
44
GDS Holdings
GDS
$6.56B
| – | – |
-16,300
| Closed | -$569K |
|
|
45
Hecla Mining
HL
$9.74B
| – | – |
-250,000
| Closed | -$4.8M |
|
46
Harmony Gold Mining
HMY
$9.24B
| – | – |
-70,596
| Closed | -$1.4M |
|
|
HUT
47
Hut 8
HUT
$10.3B
| – | – |
-8,990
| Closed | -$413K |
|
48
IAMGOLD
IAG
$8.21B
| – | – |
-84,717
| Closed | -$1.4M |
|
49
Kratos Defense & Security Solutions
KTOS
$8.81B
| – | – |
-5,679
| Closed | -$431K |
|
50
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| – | – |
-296,784
| Closed | -$1.4M |
|
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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.