We are live on
!
Find out more
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
(-44%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-85.39%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
45
New
12
Increased
4
Reduced
8
Closed
11
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 |
SNDK
Sandisk
SNDK
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$22.7M |
| 2 |
IAUX
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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$174B
| $669K | 1.19% |
696
-40
| -5% | -$41.4K |
|
27
Amazon
AMZN
$2.79T
| $486K | 0.87% |
2,040
| – | – |
|
|
RERE
28
ATRenew
RERE
$926M
| $482K | 0.86% |
124,600
-17,700
| -12% | -$78.6K |
|
|
VOXR
29
Vox Royalty Corp
VOXR
$400M
| $481K | 0.86% |
+102,000
| New | +$561K |
|
30
Roblox
RBLX
$30.9B
| $372K | 0.66% |
6,850
| – | – |
|
31
PUT
iShares MSCI Australia ETF
EWA
$1.35B
| $312K | 0.55% |
+350
| New | +$10.2K |
|
|
NOAH
32
Noah Holdings
NOAH
$579M
| $246K | 0.44% |
24,600
| – | – |
|
33
Marvell Technology
MRVL
$201B
| $238K | 0.42% |
+800
| New | +$160K |
|
34
Bausch Health
BHC
$2.45B
| $185K | 0.33% |
37,506
| – | – |
|
|
35
Bloom Energy
BE
$74.5B
| – | – |
-35,000
| Closed | -$4.74M |
|
36
Builders FirstSource
BLDR
$7.08B
| – | – |
-9,660
| Closed | -$795K |
|
37
EQT Corp
EQT
$34.5B
| – | – |
-14,814
| Closed | -$943K |
|
38
Futu Holdings
FUTU
$17.1B
| – | – |
-11,000
| Closed | -$1.5M |
|
|
HSAI
39
Hesai Group
HSAI
$2.97B
| – | – |
-17,300
| Closed | -$331K |
|
|
IAUX
40
i-80 Gold Corp
IAUX
$1.55B
| – | – |
-9,000,000
| Closed | -$13.7M |
|
41
Immunocore
IMCR
$1.86B
| – | – |
-80,000
| Closed | -$2.41M |
|
42
Intrepid Potash
IPI
$545M
| – | – |
-18,462
| Closed | -$790K |
|
43
KraneShares CSI China Internet ETF
KWEB
$5.14B
| – | – |
-11,000
| Closed | -$313K |
|
|
44
Newmont
NEM
$135B
| – | – |
-100,000
| Closed | -$10.8M |
|
45
Transocean
RIG
$6.53B
| – | – |
-94,000
| Closed | -$623K |
|
Similar funds
FWM
UOMF
HFCII
LAS
1I
MML
AXA
AP
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.