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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
+9.32%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
+$7.35M
(+16%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
62
New
24
Increased
12
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.11M |
| 2 |
TSMC
TSM
|
+$3.22M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.67M |
| 4 |
Alibaba
BABA
|
+$1.91M |
| 5 |
BioNTech
BNTX
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$3.26M |
| 2 |
XPeng
XPEV
|
+$2.39M |
| 3 |
Pan American Silver
PAAS
|
+$1.99M |
| 4 |
Sea Limited
SE
|
+$1.64M |
| 5 |
DADA
Dada Nexus
DADA
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.94% |
| 2 | Technology | 17.27% |
| 3 | Communication Services | 7.76% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$23.6B
| $603K | 1.14% |
5,800
| – | – |
|
27
Yum China
YUMC
$16.3B
| $541K | 1.03% |
9,900
+1,500
| +18% | +$76.3K |
|
28
XPEL
XPEL
$1.39B
| $486K | 0.92% |
8,100
| – | – |
|
29
Ferguson
FERG
$49.5B
| $457K | 0.87% |
3,600
| – | – |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $420K | 0.8% |
+4,217
| New | +$425K |
|
31
EverQuote
EVER
$831M
| $378K | 0.72% |
+25,628
| New | +$241K |
|
32
Warner Bros
WBD
$65.1B
| $351K | 0.66% |
+36,981
| New | +$418K |
|
33
StoneCo
STNE
$2.72B
| $347K | 0.66% |
+36,805
| New | +$385K |
|
34
Hasbro
HAS
$12.9B
| $338K | 0.64% |
+5,545
| New | +$346K |
|
35
Flex
FLEX
$45B
| $326K | 0.62% |
+20,162
| New | +$303K |
|
36
PayPal
PYPL
$49.6B
| $266K | 0.5% |
3,730
| – | – |
|
37
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $252K | 0.48% |
36,000
| – | – |
|
38
Amplify Alternative Harvest ETF
MJ
$99.4M
| $245K | 0.46% |
+4,783
| New | +$296K |
|
39
Bausch Health
BHC
$2.35B
| $236K | 0.45% |
37,506
| – | – |
|
40
Comcast
CMCSA
$87.8B
| $234K | 0.44% |
+6,699
| New | +$222K |
|
41
Pinterest
PINS
$13.2B
| $224K | 0.42% |
9,230
| – | – |
|
42
KKR & Co
KKR
$94.9B
| $224K | 0.42% |
4,815
| – | – |
|
43
Franklin Resources
BEN
$17.7B
| $214K | 0.4% |
+8,098
| New | +$201K |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $213K | 0.4% |
10,948
| – | – |
|
45
MarketWise
MKTW
$56.3M
| $186K | 0.35% |
5,543
| – | – |
|
|
DESP
46
DELISTED
Despegar.com
DESP
| $160K | 0.3% |
+31,150
| New | +$179K |
|
47
ProShares VIX Short-Term Futures ETF
VIXY
$185M
| $156K | 0.3% |
+686
| New | +$190K |
|
|
EMBJ
48
Embraer S.A. ADS
EMBJ
$13B
| $155K | 0.29% |
+14,185
| New | +$144K |
|
49
DraftKings
DKNG
$10.8B
| $137K | 0.26% |
+12,037
| New | +$168K |
|
50
Travelzoo
TZOO
$73.1M
| $137K | 0.26% |
+30,728
| New | +$155K |
|
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Eschler Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Eschler Asset Management held 62 positions worth $52.8M, up 16% from $45.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Eschler Asset Management deployed $5.99M of net new capital in Q4 2022, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was TSMC: 44,500 shares worth $3.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Pinduoduo, an estimated $3.26M trimmed.
- Eschler Asset Management's largest Q4 2022 buy was TSMC: 44,500 shares worth $3.31M.
- Eschler Asset Management added most to VanEck Junior Gold Miners ETF in Q4 2022, an estimated $4.11M increase.
- Eschler Asset Management's biggest Q4 2022 reduction was Pinduoduo, cutting an estimated $3.26M.
- Eschler Asset Management fully exited XPeng in Q4 2022, selling an estimated $2.39M.
- Eschler Asset Management's ten largest holdings make up 58% of its $52.8M portfolio in Q4 2022.
- Eschler Asset Management opened 24 new positions and closed 7 in Q4 2022.
- Eschler Asset Management's portfolio value rose 16% quarter-over-quarter to $52.8M.
Based on Eschler Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.