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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
-1.61%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$56M
Cap. Flow
-$53M
Cap. Flow %
-75.13%
Top 10 Hldgs %
72.02%
Holding
70
New
6
Increased
8
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.3M
2
NOAH
Noah Holdings
NOAH
+$1.99M
3
MA icon
Mastercard
MA
+$704K
4
V icon
Visa
V
+$693K
5
BX icon
Blackstone
BX
+$488K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.2M
2
BABA icon
Alibaba
BABA
+$9.46M
3
TSM icon
TSMC
TSM
+$9.3M
4
FCX icon
Freeport-McMoran
FCX
+$6.14M
5
PDD icon
Pinduoduo
PDD
+$6.07M

Sector Composition

Rank Sector Weight
1 Materials 35.46%
2 Financials 12.93%
3 Technology 8.9%
4 Consumer Discretionary 8.14%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$548K 0.78%
7,440
– –
BX icon
27
Blackstone
BX
$110B
$526K 0.75%
+5,653
New +$488K
BAM icon
28
Brookfield Asset Management
BAM
$82.9B
$516K 0.73%
15,347
+1,983
+15% +$63.8K
HAS icon
29
Hasbro
HAS
$12.9B
$484K 0.69%
7,472
-2,885
-28% -$168K
WBD icon
30
Warner Bros
WBD
$64.7B
$473K 0.67%
37,698
+3,843
+11% +$49.9K
SHOP icon
31
Shopify
SHOP
$160B
$463K 0.66%
+7,161
New +$405K
BLOK icon
32
Amplify Blockchain Technology ETF
BLOK
$1.11B
$457K 0.65%
+20,108
New +$404K
ANET icon
33
Arista Networks
ANET
$240B
$392K 0.56%
9,680
+652
+7% +$25.2K
YUMC icon
34
Yum China
YUMC
$16.4B
$367K 0.52%
6,500
-88,400
-93% -$5.33M
TRUP icon
35
Trupanion
TRUP
$1.08B
$319K 0.45%
16,187
-3,799
-19% -$107K
BHC icon
36
Bausch Health
BHC
$2.41B
$300K 0.43%
37,506
– –
EMBJ
37
Embraer S.A. ADS
EMBJ
$12.5B
$291K 0.41%
18,802
+1,511
+9% +$23K
RBLX icon
38
Roblox
RBLX
$26.4B
$276K 0.39%
6,850
-20
-0.3% -$803
KKR icon
39
KKR & Co
KKR
$97.2B
$270K 0.38%
4,815
– –
WLY icon
40
John Wiley & Sons Class A
WLY
$2.78B
$269K 0.38%
7,897
-5,244
-40% -$191K
PINS icon
41
Pinterest
PINS
$14.3B
$252K 0.36%
9,230
– –
PYPL icon
42
PayPal
PYPL
$50.1B
$249K 0.35%
3,730
– –
ZIM icon
43
ZIM Integrated Shipping Services
ZIM
$3.29B
$236K 0.34%
12,266
– –
MKTW icon
44
MarketWise
MKTW
$56.5M
$222K 0.31%
5,543
– –
AMAT icon
45
Applied Materials
AMAT
$434B
– –
-3,836
Closed -$471K
AMZN icon
46
Amazon
AMZN
$2.99T
– –
-12,916
Closed -$1.33M
BABA icon
47
Alibaba
BABA
$309B
– –
-92,600
Closed -$9.46M
BEN icon
48
Franklin Resources
BEN
$18.2B
– –
-8,098
Closed -$218K
COST icon
49
Costco
COST
$420B
– –
-727
Closed -$361K
CRK icon
50
Comstock Resources
CRK
$3.91B
– –
-21,692
Closed -$234K
1
2
3

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Eschler Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eschler Asset Management held 70 positions worth $70.5M, down 44% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eschler Asset Management withdrew a net $53M in Q2 2023, closing 26 positions and reducing 19 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Eschler Asset Management opened a new position in Newmont worth $10.7M.

  • Eschler Asset Management's largest Q2 2023 buy was Newmont: 250,000 shares worth $10.7M.
  • Eschler Asset Management added most to Noah Holdings in Q2 2023, an estimated $1.99M increase.
  • Eschler Asset Management's biggest Q2 2023 reduction was TSMC, cutting an estimated $9.3M.
  • Eschler Asset Management fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $12.2M.
  • Eschler Asset Management's ten largest holdings make up 72% of its $70.5M portfolio in Q2 2023.
  • Eschler Asset Management opened 6 new positions and closed 26 in Q2 2023.
  • Eschler Asset Management's portfolio value fell 44% quarter-over-quarter to $70.5M.

Based on Eschler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.