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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
+1.02%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$27.4M
Cap. Flow
-$25.1M
Cap. Flow %
-19.76%
Top 10 Hldgs %
70.88%
Holding
110
New
10
Increased
12
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$16.3M
2
AGI icon
Alamos Gold
AGI
+$5.12M
3
IAUX
i-80 Gold Corp
IAUX
+$4.1M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.55M
2
HQH
abrdn Healthcare Investors
HQH
+$4.05M
3
MSTR icon
Strategy Inc
MSTR
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.97M

Sector Composition

Rank Sector Weight
1 Materials 42.32%
2 Financials 12.33%
3 Consumer Discretionary 8.02%
4 Technology 7.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$6.21B
$743K 0.58%
+6,500
New +$832K
SPGI icon
27
S&P Global
SPGI
$122B
$734K 0.58%
+1,645
New +$706K
IBKR icon
28
Interactive Brokers
IBKR
$39.5B
$711K 0.56%
23,200
-1,244
-5% -$37.1K
AAP icon
29
Advance Auto Parts
AAP
$3.55B
$695K 0.55%
11,640
– –
MAG
30
DELISTED
MAG Silver
MAG
$695K 0.55%
60,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$688K 0.54%
1,692
– –
SA
32
Seabridge Gold
SA
$2.94B
$667K 0.52%
50,000
– –
VIXY icon
33
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$607K 0.48%
14,120
+608
+4% +$30.1K
VAL icon
34
Valaris
VAL
$5.41B
$557K 0.44%
7,750
-400
-5% -$29K
RTO icon
35
Rentokil
RTO
$12.6B
$549K 0.43%
18,500
+8,500
+85% +$236K
VINP icon
36
Vinci Compass Investments Ltd
VINP
$647M
$545K 0.43%
50,000
– –
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.6B
$511K 0.4%
1,969
-839
-30% -$208K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.17B
$493K 0.39%
+9,000
New +$465K
PYPL icon
39
PayPal
PYPL
$50.1B
$479K 0.38%
9,033
-4,468
-33% -$284K
IBN icon
40
ICICI Bank
IBN
$109B
$435K 0.34%
15,100
+6,100
+68% +$163K
KKR icon
41
KKR & Co
KKR
$97.2B
$401K 0.32%
4,815
– –
VIPS icon
42
Vipshop
VIPS
$7.49B
$324K 0.25%
27,409
-42,066
-61% -$669K
PINS icon
43
Pinterest
PINS
$14.3B
$322K 0.25%
9,230
– –
CNH
44
CNH Industrial
CNH
$13.9B
$321K 0.25%
+31,712
New +$359K
AMZN icon
45
Amazon
AMZN
$2.99T
$312K 0.25%
2,040
– –
SE icon
46
Sea Limited
SE
$68.3B
$286K 0.22%
4,000
-7,942
-67% -$525K
VOXR
47
Vox Royalty Corp
VOXR
$315M
$226K 0.18%
85,000
+25,000
+42% +$55.1K
RBLX icon
48
Roblox
RBLX
$26.4B
$202K 0.16%
6,850
– –
B
49
Barrick Mining
B
$64B
$200K 0.16%
+12,000
New +$204K
YMM icon
50
Full Truck Alliance
YMM
$10B
$140K 0.11%
+17,800
New +$151K
1
2
3 4 5

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FCM
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WCM
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BIA
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AC
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OIS
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ROP
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Eschler Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eschler Asset Management held 110 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Eschler Asset Management withdrew a net $25.1M in Q2 2024, closing 60 positions and reducing 14 holdings. Its most notable exit was Rio Tinto, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eschler Asset Management opened a new position in Alphabet (Google) Class C worth $2.34M.

  • Eschler Asset Management's largest Q2 2024 buy was Alphabet (Google) Class C: 16,140 shares worth $2.34M.
  • Eschler Asset Management added most to Agnico Eagle Mines in Q2 2024, an estimated $16.3M increase.
  • Eschler Asset Management's biggest Q2 2024 reduction was Strategy Inc, cutting an estimated $3.46M.
  • Eschler Asset Management fully exited Rio Tinto in Q2 2024, selling an estimated $5.55M.
  • Eschler Asset Management's ten largest holdings make up 71% of its $127M portfolio in Q2 2024.
  • Eschler Asset Management opened 10 new positions and closed 60 in Q2 2024.
  • Eschler Asset Management's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Eschler Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.