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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
+3.45%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
–
Cap. Flow
+$80.8M
Cap. Flow %
103.5%
Top 10 Hldgs %
73.51%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$17.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$12.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.58M
4
SE icon
Sea Limited
SE
+$4.13M
5
META icon
Meta Platforms (Facebook)
META
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 28.73%
2 Consumer Discretionary 9.27%
3 Communication Services 8.94%
4 Financials 8.33%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$183B
$517K 0.66%
+2,943
New +$522K
V icon
27
Visa
V
$685B
$511K 0.65%
+2,357
New +$506K
SILV
28
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$505K 0.65%
+63,848
New +$518K
EQX icon
29
Equinox Gold
EQX
$8.22B
$473K 0.61%
+70,000
New +$511K
SPR
30
DELISTED
Spirit AeroSystems
SPR
$472K 0.6%
+10,948
New +$469K
BABA icon
31
Alibaba
BABA
$310B
$404K 0.52%
+3,400
New +$495K
EVER icon
32
EverQuote
EVER
$847M
$401K 0.51%
+25,628
New +$391K
COIN icon
33
Coinbase
COIN
$39.6B
$290K 0.37%
+1,150
New +$334K
TAN icon
34
Invesco Solar ETF
TAN
$1.46B
$283K 0.36%
+3,675
New +$322K
BEN icon
35
Franklin Resources
BEN
$18B
$271K 0.35%
+8,098
New +$267K
ADBE icon
36
Adobe
ADBE
$102B
$245K 0.31%
+432
New +$270K
NFLX icon
37
Netflix
NFLX
$308B
$238K 0.3%
+3,950
New +$252K
SVVC
38
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$238K 0.3%
+59,347
New +$257K
AMAT icon
39
Applied Materials
AMAT
$427B
$234K 0.3%
+1,489
New +$216K
X
40
DELISTED
US Steel
X
$229K 0.29%
+9,599
New +$226K
1
2

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Eschler Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Eschler Asset Management, which disclosed 40 positions worth $78.1M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Pan American Silver: 700,000 shares worth $17.5M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, followed by Consumer Discretionary and Communication Services.

  • Eschler Asset Management's largest Q4 2021 buy was Pan American Silver: 700,000 shares worth $17.5M.
  • Eschler Asset Management's ten largest holdings make up 74% of its $78.1M portfolio in Q4 2021.
  • Eschler Asset Management disclosed 40 positions in Q4 2021, its first 13F filing on record.

Based on Eschler Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.