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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
+21.79%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$28.5M
Cap. Flow
+$20.3M
Cap. Flow %
13.11%
Top 10 Hldgs %
50.82%
Holding
127
New
55
Increased
12
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.66M
2
PDD icon
Pinduoduo
PDD
+$4.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.38M
5
UPST icon
Upstart Holdings
UPST
+$1.48M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.17M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 24.16%
2 Technology 15.36%
3 Financials 12.78%
4 Consumer Discretionary 10.64%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$68.2B
$1.39M 0.9%
+116,475
New +$1.19M
UPST icon
27
Upstart Holdings
UPST
$2.89B
$1.34M 0.87%
+50,000
New +$1.48M
SVM
28
Silvercorp Metals
SVM
$2.39B
$1.33M 0.86%
+406,634
New +$1.04M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.27M 0.82%
2
– –
IIPR icon
30
Innovative Industrial Properties
IIPR
$1.69B
$1.24M 0.8%
12,013
+4,355
+57% +$415K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.22M 0.79%
+12,900
New +$1.22M
BLK icon
32
Blackrock
BLK
$175B
$1.22M 0.79%
1,459
– –
OR icon
33
OR Royalties Inc
OR
$6.03B
$1.21M 0.78%
+73,800
New +$1.09M
PSEC icon
34
Prospect Capital
PSEC
$1.11B
$1.18M 0.76%
215,000
+40,000
+23% +$230K
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$12.8B
$1.17M 0.76%
+140,000
New +$1.1M
VIPS icon
36
Vipshop
VIPS
$7.4B
$1.15M 0.74%
69,475
+14,656
+27% +$247K
GLOB icon
37
Globant
GLOB
$1.61B
$1.11M 0.72%
+5,500
New +$1.24M
VKTX icon
38
Viking Therapeutics
VKTX
$3.88B
$1.01M 0.65%
+12,292
New +$547K
GRAB icon
39
Grab
GRAB
$15B
$998K 0.65%
+317,800
New +$1.02M
AGI icon
40
Alamos Gold
AGI
$13B
$987K 0.64%
81,500
-77,285
-49% -$976K
PYPL icon
41
PayPal
PYPL
$51.1B
$904K 0.58%
13,501
+9,062
+204% +$556K
HDB icon
42
HDFC Bank
HDB
$122B
$884K 0.57%
31,600
-35,600
-53% -$1.01M
OKTA icon
43
Okta
OKTA
$24.9B
$876K 0.57%
+8,371
New +$772K
LYFT icon
44
Lyft
LYFT
$6.19B
$824K 0.53%
+42,591
New +$653K
FSLR icon
45
First Solar
FSLR
$26.2B
$815K 0.53%
4,827
+2,132
+79% +$328K
AAP icon
46
Advance Auto Parts
AAP
$3.49B
$778K 0.5%
+11,640
New +$804K
HIMS icon
47
Hims & Hers Health
HIMS
$6.87B
$757K 0.49%
+48,926
New +$552K
EQX icon
48
Equinox Gold
EQX
$8.48B
$753K 0.49%
+125,000
New +$580K
IAG icon
49
IAMGOLD
IAG
$9.27B
$743K 0.48%
+223,000
New +$594K
DOCN icon
50
DigitalOcean
DOCN
$14.4B
$713K 0.46%
+18,667
New +$693K
1
2
3 4 5

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Eschler Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eschler Asset Management held 127 positions worth $155M, up 23% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eschler Asset Management deployed $20.3M of net new capital in Q1 2024, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Strategy Inc: 84,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Newmont, an estimated $5.17M trimmed.

  • Eschler Asset Management's largest Q1 2024 buy was Strategy Inc: 84,000 shares worth $14.3M.
  • Eschler Asset Management added most to VanEck Junior Gold Miners ETF in Q1 2024, an estimated $2.38M increase.
  • Eschler Asset Management's biggest Q1 2024 reduction was Newmont, cutting an estimated $5.17M.
  • Eschler Asset Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $2.39M.
  • Eschler Asset Management's ten largest holdings make up 51% of its $155M portfolio in Q1 2024.
  • Eschler Asset Management opened 55 new positions and closed 27 in Q1 2024.
  • Eschler Asset Management's portfolio value rose 23% quarter-over-quarter to $155M.

Based on Eschler Asset Management's 13F filing for Q1 2024, filed 15 May 2024.