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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
+10.88%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$60.2M
Cap. Flow
-$70.5M
Cap. Flow %
-105.35%
Top 10 Hldgs %
51.01%
Holding
81
New
31
Increased
3
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
2
RIO icon
Rio Tinto
RIO
+$2.39M
3
AMT icon
American Tower
AMT
+$1.33M
4
FSLR icon
First Solar
FSLR
+$1.17M
5
AES icon
AES
AES
+$1.16M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.49M
4
FCX icon
Freeport-McMoran
FCX
+$9.4M
5
IAUX
i-80 Gold Corp
IAUX
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 19.41%
3 Communication Services 13.84%
4 Financials 12.36%
5 Materials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$8.34B
$709K 1.06%
6,500
– –
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.7B
$689K 1.03%
+5,119
New +$623K
SCHW
28
Charles Schwab
SCHW
$188B
$670K 1%
10,345
– –
TOL icon
29
Toll Brothers
TOL
$14.5B
$658K 0.98%
+4,262
New +$578K
EQT icon
30
EQT Corp
EQT
$32B
$658K 0.98%
+17,945
New +$610K
ARCO icon
31
Arcos Dorados Holdings
ARCO
$1.78B
$654K 0.98%
+75,000
New +$685K
CLIP icon
32
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$653K 0.98%
+6,500
New +$652K
PHM icon
33
Pultegroup
PHM
$25.3B
$651K 0.97%
+4,533
New +$576K
SBSW icon
34
Sibanye-Stillwater
SBSW
$7.02B
$646K 0.96%
+157,122
New +$667K
NOAH
35
Noah Holdings
NOAH
$568M
$636K 0.95%
51,600
-334,700
-87% -$2.78M
KKR icon
36
KKR & Co
KKR
$94.9B
$629K 0.94%
4,815
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$624K 0.93%
+7,500
New +$619K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$608K 0.91%
+2,500
New +$573K
SILV
39
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$565K 0.84%
61,078
-50,000
-45% -$443K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$556K 0.83%
1,207
-485
-29% -$214K
CIM
41
Chimera Investment
CIM
$991M
$554K 0.83%
+35,000
New +$524K
PYPL icon
42
PayPal
PYPL
$49.6B
$545K 0.81%
6,980
-2,053
-23% -$137K
HDB icon
43
HDFC Bank
HDB
$123B
$500K 0.75%
16,000
-28,400
-64% -$873K
VINP icon
44
Vinci Compass Investments Ltd
VINP
$648M
$497K 0.74%
50,000
– –
SPGI icon
45
S&P Global
SPGI
$121B
$491K 0.73%
951
-694
-42% -$343K
MSEX icon
46
Middlesex Water
MSEX
$1.08B
$473K 0.71%
+7,256
New +$450K
VAL icon
47
Valaris
VAL
$5.33B
$432K 0.65%
7,750
– –
VIPS icon
48
Vipshop
VIPS
$7.46B
$431K 0.64%
27,409
– –
MAG
49
DELISTED
MAG Silver
MAG
$421K 0.63%
30,000
-30,000
-50% -$395K
SA
50
Seabridge Gold
SA
$3.14B
$420K 0.63%
25,000
-25,000
-50% -$407K
1
2
3 4

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AIM
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FCM
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WCM
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BIA
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OIS
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ROP
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CG
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Eschler Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eschler Asset Management held 81 positions worth $67M, down 47% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eschler Asset Management withdrew a net $70.5M in Q3 2024, closing 16 positions and reducing 17 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eschler Asset Management opened a new position in Alphabet (Google) Class A worth $2.93M.

  • Eschler Asset Management's largest Q3 2024 buy was Alphabet (Google) Class A: 17,640 shares worth $2.93M.
  • Eschler Asset Management added most to Sea Limited in Q3 2024, an estimated $498K increase.
  • Eschler Asset Management's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $14.7M.
  • Eschler Asset Management fully exited Agnico Eagle Mines in Q3 2024, selling an estimated $25.3M.
  • Eschler Asset Management's ten largest holdings make up 51% of its $67M portfolio in Q3 2024.
  • Eschler Asset Management opened 31 new positions and closed 16 in Q3 2024.
  • Eschler Asset Management's portfolio value fell 47% quarter-over-quarter to $67M.

Based on Eschler Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.