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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
+14.96%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$73.8M
(+140%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
52.71%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
82
New
27
Increased
15
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$12.9M |
| 2 |
Pinduoduo
PDD
|
+$7.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.9M |
| 4 |
Alibaba
BABA
|
+$6.85M |
| 5 |
Freeport-McMoran
FCX
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$3.2M |
| 2 |
API
Agora
API
|
+$3.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
| 4 |
BioNTech
BNTX
|
+$682K |
| 5 |
Moderna
MRNA
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.62% |
| 2 | Materials | 17.55% |
| 3 | Technology | 14.49% |
| 4 | Financials | 5.13% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
26
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $793K | 0.63% |
111,078
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$79.1B
| $793K | 0.63% |
+8,610
| New | +$780K |
|
28
Global E Online
GLBE
$6.89B
| $788K | 0.62% |
+24,436
| New | +$670K |
|
29
APi Group
APG
$17.8B
| $728K | 0.58% |
48,557
-11,218
| -19% | -$161K |
|
30
Advanced Micro Devices
AMD
$798B
| $640K | 0.51% |
+6,529
| New | +$531K |
|
31
Expeditors International
EXPD
$23.2B
| $639K | 0.5% |
5,800
| – | – |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $556K | 0.44% |
+7,440
| New | +$533K |
|
33
Hasbro
HAS
$12.9B
| $556K | 0.44% |
10,357
+4,812
| +87% | +$275K |
|
34
Star Bulk Carriers
SBLK
$3.19B
| $550K | 0.44% |
+26,058
| New | +$570K |
|
35
OR Royalties Inc
OR
$6.03B
| $522K | 0.41% |
+32,980
| New | +$445K |
|
36
Warner Bros
WBD
$66.2B
| $511K | 0.4% |
33,855
-3,126
| -8% | -$44.5K |
|
37
John Wiley & Sons Class A
WLY
$2.72B
| $509K | 0.4% |
+13,141
| New | +$560K |
|
38
Lam Research
LRCX
$383B
| $491K | 0.39% |
+9,270
| New | +$455K |
|
39
WIX.com
WIX
$2.55B
| $490K | 0.39% |
+4,914
| New | +$432K |
|
40
Applied Materials
AMAT
$419B
| $471K | 0.37% |
+3,836
| New | +$441K |
|
41
Lantheus
LNTH
$6.6B
| $464K | 0.37% |
+5,621
| New | +$363K |
|
42
Brookfield Asset Management
BAM
$84.9B
| $437K | 0.35% |
+13,364
| New | +$434K |
|
43
Monolithic Power Systems
MPWR
$66.8B
| $432K | 0.34% |
+864
| New | +$397K |
|
44
AT&T
T
$162B
| $424K | 0.33% |
+22,000
| New | +$420K |
|
45
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $423K | 0.33% |
+12,007
| New | +$427K |
|
46
XPEL
XPEL
$1.31B
| $414K | 0.33% |
6,100
-2,000
| -25% | -$141K |
|
47
Arista Networks
ANET
$242B
| $379K | 0.3% |
+9,028
| New | +$310K |
|
48
Costco
COST
$421B
| $361K | 0.29% |
+727
| New | +$357K |
|
49
EverQuote
EVER
$839M
| $356K | 0.28% |
25,628
| – | – |
|
50
Invesco Solar ETF
TAN
$1.45B
| $312K | 0.25% |
+4,024
| New | +$308K |
|
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Eschler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Eschler Asset Management held 82 positions worth $127M, up 140% from $52.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Eschler Asset Management deployed $66.7M of net new capital in Q1 2023, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Freeport-McMoran: 150,000 shares worth $6.14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Sea Limited, an estimated $3.2M trimmed.
- Eschler Asset Management's largest Q1 2023 buy was Freeport-McMoran: 150,000 shares worth $6.14M.
- Eschler Asset Management added most to Agnico Eagle Mines in Q1 2023, an estimated $12.9M increase.
- Eschler Asset Management's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $3.2M.
- Eschler Asset Management fully exited Agora in Q1 2023, selling an estimated $3.03M.
- Eschler Asset Management's ten largest holdings make up 67% of its $127M portfolio in Q1 2023.
- Eschler Asset Management opened 27 new positions and closed 18 in Q1 2023.
- Eschler Asset Management's portfolio value rose 140% quarter-over-quarter to $127M.
Based on Eschler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.