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
+14.98%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$40.4M
Cap. Flow
+$27.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
57.45%
Holding
109
New
39
Increased
22
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.39M
2
RIO icon
Rio Tinto
RIO
+$5.11M
3
HQH
abrdn Healthcare Investors
HQH
+$4.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.5M
5
IAUX
i-80 Gold Corp
IAUX
+$2.31M

Top Sells

Rank Stock Value
1
IMVP
Invesco India ETF
IMVP
+$3.29M
2
PDD icon
Pinduoduo
PDD
+$3.22M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.12M
4
MSTR icon
Strategy Inc
MSTR
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Sector Composition

Rank Sector Weight
1 Materials 34.29%
2 Financials 13.91%
3 Consumer Discretionary 7.87%
4 Communication Services 5.34%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
26
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.26M 1%
157,116
+49,500
+46% +$378K
INDA icon
27
iShares MSCI India ETF
INDA
$6.63B
$1.2M 0.96%
+24,100
New +$1.1M
BLK icon
28
Blackrock
BLK
$176B
$1.18M 0.94%
1,459
+66
+5% +$46.1K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.18M 0.93%
+2
New +$1.07M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.17M 0.93%
+2,992
New +$1.05M
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.07M 0.85%
239,494
+128,416
+116% +$715K
PSEC icon
32
Prospect Capital
PSEC
$1.09B
$1.02M 0.81%
+175,000
New +$1.01M
VIPS icon
33
Vipshop
VIPS
$7.46B
$974K 0.77%
54,819
– –
SCHW
34
Charles Schwab
SCHW
$188B
$935K 0.74%
+15,024
New +$868K
BLOK icon
35
Amplify Blockchain Technology ETF
BLOK
$1.08B
$803K 0.64%
26,915
-155
-0.6% -$3.65K
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.7B
$772K 0.61%
+7,658
New +$628K
AMD icon
37
Advanced Micro Devices
AMD
$786B
$769K 0.61%
+5,217
New +$615K
TSM icon
38
TSMC
TSM
$2.15T
$761K 0.6%
7,319
+2,198
+43% +$210K
DPG
39
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$631K 0.5%
70,756
-10,000
-12% -$88.8K
SA
40
Seabridge Gold
SA
$3.14B
$607K 0.48%
50,000
– –
OPP
41
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$576K 0.46%
68,367
+13,423
+24% +$105K
WAL icon
42
Western Alliance Bancorporation
WAL
$9.05B
$524K 0.42%
+7,961
New +$402K
IBKR icon
43
Interactive Brokers
IBKR
$40B
$507K 0.4%
+24,444
New +$500K
TXN icon
44
Texas Instruments
TXN
$254B
$492K 0.39%
+3,102
New +$481K
BMEZ icon
45
BlackRock Health Sciences Trust II
BMEZ
$976M
$466K 0.37%
+30,000
New +$419K
FSLR icon
46
First Solar
FSLR
$25.4B
$464K 0.37%
+2,695
New +$412K
KGC icon
47
Kinross Gold
KGC
$30.5B
$440K 0.35%
+72,665
New +$397K
ACMR icon
48
ACM Research
ACMR
$5.7B
$435K 0.34%
+22,243
New +$389K
FSM icon
49
Fortuna Silver Mines
FSM
$2.91B
$423K 0.34%
+109,657
New +$367K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$423K 0.34%
30,227
+9,327
+45% +$123K
1
2
3 4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Eschler Asset Management held 109 positions worth $126M, up 47% from $85.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Eschler Asset Management deployed $27.2M of net new capital in Q4 2023, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Freeport-McMoran: 200,000 shares worth $8.51M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hasbro, an estimated $280K trimmed.

  • Eschler Asset Management's largest Q4 2023 buy was Freeport-McMoran: 200,000 shares worth $8.51M.
  • Eschler Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $2.5M increase.
  • Eschler Asset Management's biggest Q4 2023 reduction was Hasbro, cutting an estimated $280K.
  • Eschler Asset Management fully exited Invesco India ETF in Q4 2023, selling an estimated $3.29M.
  • Eschler Asset Management's ten largest holdings make up 57% of its $126M portfolio in Q4 2023.
  • Eschler Asset Management opened 39 new positions and closed 37 in Q4 2023.
  • Eschler Asset Management's portfolio value rose 47% quarter-over-quarter to $126M.

Based on Eschler Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.