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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
+1.04%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$28.7M
(+37%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
62
New
22
Increased
6
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$9.25M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$7.13M |
| 3 |
XPeng
XPEV
|
+$4.44M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.3M |
| 5 |
API
Agora
API
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 2 |
WIX.com
WIX
|
+$1.64M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$581K |
| 4 |
TSMC
TSM
|
+$558K |
| 5 |
Analog Devices
ADI
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.17% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$7.4B
| $493K | 0.46% |
+54,819
| New | +$483K |
|
27
S&P Global
SPGI
$119B
| $451K | 0.42% |
+1,100
| New | +$448K |
|
28
HDFC Bank
HDB
$122B
| $448K | 0.42% |
+14,600
| New | +$474K |
|
29
Broadcom
AVGO
$2T
| $441K | 0.41% |
+7,000
| New | +$416K |
|
30
Danaos Corp
DAC
$2.61B
| $431K | 0.4% |
+4,200
| New | +$382K |
|
31
PayPal
PYPL
$51.1B
| $431K | 0.4% |
3,730
-3,604
| -49% | -$480K |
|
32
BioNTech
BNTX
$22.9B
| $418K | 0.39% |
+2,450
| New | +$412K |
|
33
EverQuote
EVER
$839M
| $415K | 0.39% |
25,628
| – | – |
|
|
DQ
34
Daqo New Energy
DQ
$917M
| $413K | 0.39% |
+10,000
| New | +$420K |
|
35
Advanced Micro Devices
AMD
$798B
| $383K | 0.36% |
+3,500
| New | +$418K |
|
36
Gold Royalty Corp
GROY
$662M
| $378K | 0.35% |
95,093
-13,287
| -12% | -$56.4K |
|
37
Global X Uranium ETF
URA
$5.99B
| $369K | 0.35% |
+16,466
| New | +$382K |
|
38
ZIM Integrated Shipping Services
ZIM
$3.18B
| $368K | 0.34% |
+5,065
| New | +$350K |
|
39
GDS Holdings
GDS
$6.38B
| $361K | 0.34% |
+9,200
| New | +$376K |
|
40
Yum China
YUMC
$16.5B
| $349K | 0.33% |
+8,400
| New | +$396K |
|
41
Alibaba
BABA
$304B
| $348K | 0.33% |
3,200
-200
| -6% | -$23K |
|
42
Roblox
RBLX
$25.7B
| $317K | 0.3% |
6,850
| – | – |
|
43
Moderna
MRNA
$21.5B
| $241K | 0.23% |
+1,397
| New | +$235K |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $239K | 0.22% |
+10,948
| New | +$250K |
|
45
Pinterest
PINS
$13.2B
| $227K | 0.21% |
+9,230
| New | +$252K |
|
46
Franklin Resources
BEN
$17.3B
| $226K | 0.21% |
8,098
| – | – |
|
|
NSR
47
DELISTED
Nomad Royalty Company Ltd.
NSR
| $217K | 0.2% |
+29,892
| New | +$208K |
|
48
EPAM Systems
EPAM
$4.86B
| $212K | 0.2% |
+715
| New | +$280K |
|
|
SVVC
49
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $206K | 0.19% |
59,347
| – | – |
|
50
Adobe
ADBE
$103B
| – | – |
-432
| Closed | -$245K |
|
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Eschler Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Eschler Asset Management held 62 positions worth $107M, up 37% from $78.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Eschler Asset Management deployed $30.2M of net new capital in Q1 2022, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was XPeng: 125,000 shares worth $3.45M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was PayPal, an estimated $480K trimmed.
- Eschler Asset Management's largest Q1 2022 buy was XPeng: 125,000 shares worth $3.45M.
- Eschler Asset Management added most to Sea Limited in Q1 2022, an estimated $9.25M increase.
- Eschler Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $480K.
- Eschler Asset Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $2.34M.
- Eschler Asset Management's ten largest holdings make up 78% of its $107M portfolio in Q1 2022.
- Eschler Asset Management opened 22 new positions and closed 13 in Q1 2022.
- Eschler Asset Management's portfolio value rose 37% quarter-over-quarter to $107M.
Based on Eschler Asset Management's 13F filing for Q1 2022, filed 16 May 2022.