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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
-17.21%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$57.6M
(-54%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
63
New
14
Increased
13
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.2M |
| 2 |
API
Agora
API
|
+$5.48M |
| 3 |
XPeng
XPEV
|
+$1.93M |
| 4 |
Strategy Inc
MSTR
|
+$1.29M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.5M |
| 3 |
Pan American Silver
PAAS
|
+$13.8M |
| 4 |
Peabody Energy
BTU
|
+$1.45M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.7% |
| 2 | Technology | 22.88% |
| 3 | Materials | 10.39% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioNTech
BNTX
$23.1B
| $432K | 0.88% |
2,900
+450
| +18% | +$68.8K |
|
27
Deckers Outdoor
DECK
$13.6B
| $416K | 0.85% |
+9,768
| New | +$426K |
|
28
Yum China
YUMC
$16.4B
| $407K | 0.83% |
8,400
| – | – |
|
29
Ferguson
FERG
$49.6B
| $399K | 0.81% |
+3,600
| New | +$436K |
|
|
DADA
30
DELISTED
Dada Nexus
DADA
| $382K | 0.78% |
47,100
-14,300
| -23% | -$110K |
|
31
MarketWise
MKTW
$56.5M
| $376K | 0.77% |
5,224
-1,027
| -16% | -$71.4K |
|
32
GDS Holdings
GDS
$6.69B
| $320K | 0.65% |
9,600
+400
| +4% | +$12.4K |
|
33
Bausch Health
BHC
$2.41B
| $314K | 0.64% |
37,506
| – | – |
|
|
SILV
34
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $312K | 0.64% |
51,078
-12,770
| -20% | -$96.8K |
|
35
Enphase Energy
ENPH
$5.52B
| $307K | 0.63% |
+1,570
| New | +$284K |
|
36
NexGen Energy
NXE
$6.46B
| $262K | 0.53% |
+73,000
| New | +$346K |
|
37
PayPal
PYPL
$50.1B
| $261K | 0.53% |
3,730
| – | – |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $261K | 0.53% |
10,948
| – | – |
|
39
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $248K | 0.51% |
+24,000
| New | +$356K |
|
40
EverQuote
EVER
$844M
| $227K | 0.46% |
25,628
| – | – |
|
41
Roblox
RBLX
$26.4B
| $225K | 0.46% |
6,850
| – | – |
|
42
KKR & Co
KKR
$97.2B
| $223K | 0.45% |
+4,815
| New | +$253K |
|
43
SolarEdge
SEDG
$2.97B
| $205K | 0.42% |
+750
| New | +$205K |
|
44
Global X Hydrogen ETF
HYDR
$98.6M
| $181K | 0.37% |
+3,000
| New | +$223K |
|
|
NSR
45
DELISTED
Nomad Royalty Company Ltd.
NSR
| $169K | 0.34% |
23,914
-5,978
| -20% | -$46.1K |
|
46
Dream Finders Homes
DFH
$1.3B
| $160K | 0.33% |
+15,000
| New | +$237K |
|
|
SVVC
47
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $109K | 0.22% |
59,347
| – | – |
|
48
Advanced Micro Devices
AMD
$846B
| – | – |
-3,500
| Closed | -$383K |
|
49
Broadcom
AVGO
$1.99T
| – | – |
-7,000
| Closed | -$441K |
|
50
Alibaba
BABA
$309B
| – | – |
-3,200
| Closed | -$348K |
|
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Eschler Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Eschler Asset Management held 63 positions worth $49.1M, down 54% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Eschler Asset Management withdrew a net $2.35M in Q2 2022, closing 16 positions and reducing 10 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $835K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Eschler Asset Management opened a new position in Strategy Inc worth $731K.
- Eschler Asset Management's largest Q2 2022 buy was Strategy Inc: 44,500 shares worth $731K.
- Eschler Asset Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $36.2M increase.
- Eschler Asset Management's biggest Q2 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $15.5M.
- Eschler Asset Management fully exited KraneShares CSI China Internet ETF in Q2 2022, selling an estimated $835K.
- Eschler Asset Management's ten largest holdings make up 63% of its $49.1M portfolio in Q2 2022.
- Eschler Asset Management opened 14 new positions and closed 16 in Q2 2022.
- Eschler Asset Management's portfolio value fell 54% quarter-over-quarter to $49.1M.
Based on Eschler Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.