We are live on ! Find out more
EAM

Eschler Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 83.94%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$15.2M
Cap. Flow
+$21.6M
Cap. Flow %
25.19%
Top 10 Hldgs %
58.59%
Holding
82
New
38
Increased
10
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.84M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.44M
3
IMVP
Invesco India ETF
IMVP
+$3.29M
4
RA
Brookfield Real Assets Income Fund
RA
+$2.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.9M
2
NEM icon
Newmont
NEM
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.22M
5
AMD icon
Advanced Micro Devices
AMD
+$953K

Sector Composition

Rank Sector Weight
1 Materials 19.76%
2 Consumer Discretionary 11.69%
3 Financials 9.65%
4 Technology 6.26%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
26
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$696K 0.81%
+80,756
New +$772K
HAS icon
27
Hasbro
HAS
$12.9B
$691K 0.81%
10,450
+2,978
+40% +$197K
JD icon
28
JD.com
JD
$43.7B
$676K 0.79%
+23,200
New +$808K
ARKK icon
29
ARK Innovation ETF
ARKK
$6.01B
$652K 0.76%
+16,440
New +$725K
TRUP icon
30
Trupanion
TRUP
$1.22B
$642K 0.75%
22,780
+6,593
+41% +$187K
APG icon
31
APi Group
APG
$17.9B
$642K 0.75%
37,139
– –
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$638K 0.74%
305,366
+99,637
+48% +$407K
PAR icon
33
PAR Technology
PAR
$702M
$630K 0.74%
16,340
-14,324
-47% -$542K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$620K 0.72%
+6,119
New +$655K
NU icon
35
Nu Holdings
NU
$68.5B
$585K 0.68%
+80,736
New +$604K
YUMC icon
36
Yum China
YUMC
$16.4B
$585K 0.68%
10,500
+4,000
+62% +$224K
GLBE icon
37
Global E Online
GLBE
$6.84B
$557K 0.65%
14,018
-4,202
-23% -$169K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.1B
$555K 0.65%
5,954
-2,656
-31% -$258K
BLOK icon
39
Amplify Blockchain Technology ETF
BLOK
$1.07B
$540K 0.63%
27,070
+6,962
+35% +$160K
SA
40
Seabridge Gold
SA
$3.1B
$528K 0.62%
+50,000
New +$593K
FPF
41
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$522K 0.61%
+35,000
New +$534K
VINP icon
42
Vinci Compass Investments Ltd
VINP
$649M
$510K 0.6%
+50,000
New +$504K
SILV
43
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$490K 0.57%
+111,078
New +$565K
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$489K 0.57%
+12,306
New +$501K
MJ icon
45
Amplify Alternative Harvest ETF
MJ
$103M
$475K 0.55%
+10,833
New +$438K
TSM icon
46
TSMC
TSM
$2.17T
$445K 0.52%
5,121
-1,173
-19% -$111K
OPP
47
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$429K 0.5%
+54,944
New +$456K
STLA icon
48
Stellantis
STLA
$21.1B
$421K 0.49%
+22,000
New +$412K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$396K 0.46%
4,924
-2,516
-34% -$213K
EMBJ
50
Embraer S.A. ADS
EMBJ
$12.7B
$377K 0.44%
27,474
+8,672
+46% +$129K
1
2
3 4

Similar funds

SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return

Eschler Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eschler Asset Management held 82 positions worth $85.7M, up 22% from $70.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eschler Asset Management deployed $21.6M of net new capital in Q3 2023, opening 38 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 300,000 shares worth $8.07M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $4.9M trimmed.

  • Eschler Asset Management's largest Q3 2023 buy was VanEck Gold Miners ETF: 300,000 shares worth $8.07M.
  • Eschler Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $684K increase.
  • Eschler Asset Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $4.9M.
  • Eschler Asset Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $2.02M.
  • Eschler Asset Management's ten largest holdings make up 59% of its $85.7M portfolio in Q3 2023.
  • Eschler Asset Management opened 38 new positions and closed 12 in Q3 2023.
  • Eschler Asset Management's portfolio value rose 22% quarter-over-quarter to $85.7M.

Based on Eschler Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.