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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
+3.82%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$24.4M
Cap. Flow
-$31.8M
Cap. Flow %
-74.74%
Top 10 Hldgs %
59.71%
Holding
81
New
16
Increased
12
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.72M
2
BLK icon
Blackrock
BLK
+$2.24M
3
ELV icon
Elevance Health
ELV
+$1.24M
4
SAND
Sandstorm Gold
SAND
+$870K
5
TSM icon
TSMC
TSM
+$774K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$15.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.99M
3
PDD icon
Pinduoduo
PDD
+$3.43M
4
AMT icon
American Tower
AMT
+$1.4M
5
AES icon
AES
AES
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Materials 21.32%
3 Communication Services 18.73%
4 Consumer Discretionary 16.41%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$448K 1.05%
2,040
– –
JD icon
27
JD.com
JD
$43.9B
$447K 1.05%
12,900
-7,939
-38% -$307K
NOAH
28
Noah Holdings
NOAH
$568M
$409K 0.96%
34,900
-16,700
-32% -$207K
RBLX icon
29
Roblox
RBLX
$25.9B
$396K 0.93%
6,850
– –
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.14B
$394K 0.93%
+17,500
New +$469K
VIPS icon
31
Vipshop
VIPS
$7.46B
$369K 0.87%
27,409
– –
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$356K 0.84%
8,318
+3,318
+66% +$161K
VAL icon
33
Valaris
VAL
$5.33B
$343K 0.81%
7,750
– –
RTO icon
34
Rentokil
RTO
$12.5B
$328K 0.77%
12,958
-2,042
-14% -$51.7K
BHC icon
35
Bausch Health
BHC
$2.35B
$302K 0.71%
+37,506
New +$309K
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$291K 0.68%
+11,000
New +$307K
SA
37
Seabridge Gold
SA
$3.14B
$285K 0.67%
25,000
– –
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.97B
$281K 0.66%
+6,000
New +$309K
PINS icon
39
Pinterest
PINS
$13.1B
$268K 0.63%
9,230
– –
RERE
40
ATRenew
RERE
$966M
$248K 0.58%
+86,000
New +$239K
LXU icon
41
LSB Industries
LXU
$698M
$228K 0.54%
30,000
-10,000
-25% -$85.9K
UNH icon
42
UnitedHealth
UNH
$375B
$215K 0.51%
+425
New +$241K
TRUP icon
43
Trupanion
TRUP
$1.06B
$214K 0.5%
+4,437
New +$228K
TOKE
44
DELISTED
Cambria Cannabis ETF
TOKE
$205K 0.48%
+40,000
New +$225K
VOXR
45
Vox Royalty Corp
VOXR
$340M
$199K 0.47%
85,000
– –
MLCO icon
46
Melco Resorts & Entertainment
MLCO
$2.19B
$174K 0.41%
+30,000
New +$202K
MSOS icon
47
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$171K 0.4%
+45,000
New +$243K
GROY icon
48
Gold Royalty Corp
GROY
$667M
$75.9K 0.18%
+62,731
New +$83.7K
MKTW icon
49
MarketWise
MKTW
$56.3M
$62.9K 0.15%
+5,543
New +$61.9K
ACMR icon
50
ACM Research
ACMR
$5.52B
– –
-44,401
Closed -$901K
1
2
3 4

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Eschler Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eschler Asset Management held 81 positions worth $42.5M, down 36% from $67M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Eschler Asset Management withdrew a net $31.8M in Q4 2024, closing 32 positions and reducing 9 holdings. Its most notable exit was American Tower, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Eschler Asset Management opened a new position in Blackrock worth $2.26M.

  • Eschler Asset Management's largest Q4 2024 buy was Blackrock: 2,204 shares worth $2.26M.
  • Eschler Asset Management added most to Rio Tinto in Q4 2024, an estimated $3.72M increase.
  • Eschler Asset Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.1M.
  • Eschler Asset Management fully exited American Tower in Q4 2024, selling an estimated $1.4M.
  • Eschler Asset Management's ten largest holdings make up 60% of its $42.5M portfolio in Q4 2024.
  • Eschler Asset Management opened 16 new positions and closed 32 in Q4 2024.
  • Eschler Asset Management's portfolio value fell 36% quarter-over-quarter to $42.5M.

Based on Eschler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.