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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
-12.6%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$3.7M
(-7.5%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
53
New
6
Increased
14
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DADA
Dada Nexus
DADA
|
+$2.78M |
| 2 |
Pinduoduo
PDD
|
+$2.76M |
| 3 |
Sea Limited
SE
|
+$2.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.79M |
| 5 |
Immunocore
IMCR
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$911K |
| 3 |
JKS
JinkoSolar
JKS
|
+$519K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$477K |
| 5 |
BioNTech
BNTX
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.34% |
| 2 | Technology | 13.16% |
| 3 | Materials | 10.81% |
| 4 | Communication Services | 6.8% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$7.41B
| $461K | 1.02% |
54,819
| – | – |
|
27
Yum China
YUMC
$16.5B
| $398K | 0.88% |
8,400
| – | – |
|
28
Ferguson
FERG
$49.1B
| $371K | 0.82% |
3,600
| – | – |
|
29
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
| $321K | 0.71% |
36,000
+12,000
| +50% | +$139K |
|
30
PayPal
PYPL
$51.1B
| $321K | 0.71% |
3,730
| – | – |
|
31
APi Group
APG
$17.8B
| $312K | 0.69% |
+35,250
| New | +$376K |
|
32
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $298K | 0.66% |
+9,178
| New | +$315K |
|
33
Bausch Health
BHC
$2.2B
| $258K | 0.57% |
37,506
| – | – |
|
34
MarketWise
MKTW
$57.4M
| $253K | 0.56% |
5,543
+319
| +6% | +$18.8K |
|
35
Roblox
RBLX
$25.8B
| $246K | 0.54% |
6,850
| – | – |
|
36
Pinterest
PINS
$13.2B
| $215K | 0.47% |
+9,230
| New | +$202K |
|
37
KKR & Co
KKR
$92.7B
| $207K | 0.46% |
4,815
| – | – |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $206K | 0.45% |
10,948
| – | – |
|
|
39
BioNTech
BNTX
$22.9B
| – | – |
-2,900
| Closed | -$432K |
|
40
Deckers Outdoor
DECK
$13.3B
| – | – |
-9,768
| Closed | -$416K |
|
41
Dream Finders Homes
DFH
$1.28B
| – | – |
-15,000
| Closed | -$160K |
|
|
DQ
42
Daqo New Energy
DQ
$916M
| – | – |
-12,769
| Closed | -$911K |
|
43
Enphase Energy
ENPH
$5.24B
| – | – |
-1,570
| Closed | -$307K |
|
44
EverQuote
EVER
$839M
| – | – |
-25,628
| Closed | -$227K |
|
45
GDS Holdings
GDS
$6.38B
| – | – |
-9,600
| Closed | -$320K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-322,800
| Closed | -$1.76M |
|
47
Global X Hydrogen ETF
HYDR
$99.2M
| – | – |
-3,000
| Closed | -$181K |
|
|
JKS
48
JinkoSolar
JKS
$847M
| – | – |
-7,500
| Closed | -$519K |
|
49
NexGen Energy
NXE
$6.85B
| – | – |
-73,000
| Closed | -$262K |
|
50
SolarEdge
SEDG
$1.99B
| – | – |
-750
| Closed | -$205K |
|
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Eschler Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Eschler Asset Management held 53 positions worth $45.4M, down 7.5% from $49.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Eschler Asset Management deployed $6.41M of net new capital in Q3 2022, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,140 shares worth $1.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 35% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Amazon, an estimated $220K trimmed.
- Eschler Asset Management's largest Q3 2022 buy was Alphabet (Google) Class A: 16,140 shares worth $1.54M.
- Eschler Asset Management added most to Dada Nexus in Q3 2022, an estimated $2.78M increase.
- Eschler Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $220K.
- Eschler Asset Management fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $1.76M.
- Eschler Asset Management's ten largest holdings make up 63% of its $45.4M portfolio in Q3 2022.
- Eschler Asset Management opened 6 new positions and closed 15 in Q3 2022.
- Eschler Asset Management's portfolio value fell 7.5% quarter-over-quarter to $45.4M.
Based on Eschler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.