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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
+9.71%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
-$2.14M
Cap. Flow
-$4.84M
Cap. Flow %
-11.97%
Top 10 Hldgs %
54.75%
Holding
63
New
14
Increased
7
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
2
NGD
New Gold Inc
NGD
+$1.16M
3
MELI icon
Mercado Libre
MELI
+$1.05M
4
BJ icon
BJs Wholesale Club
BJ
+$903K
5
EQX icon
Equinox Gold
EQX
+$901K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.86M
2
RIO icon
Rio Tinto
RIO
+$1.61M
3
SE icon
Sea Limited
SE
+$1.44M
4
ELV icon
Elevance Health
ELV
+$1.09M
5
IBKR icon
Interactive Brokers
IBKR
+$1.08M

Sector Composition

Rank Sector Weight
1 Materials 29.94%
2 Financials 18%
3 Communication Services 17.93%
4 Consumer Discretionary 11.99%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$68B
$574K 1.42%
4,400
-11,600
-73% -$1.44M
NOAH
27
Noah Holdings
NOAH
$594M
$563K 1.39%
59,600
+24,700
+71% +$270K
KKR icon
28
KKR & Co
KKR
$92.8B
$559K 1.38%
4,815
– –
AMZN icon
29
Amazon
AMZN
$2.94T
$420K 1.04%
2,211
+171
+8% +$37.1K
SA
30
Seabridge Gold
SA
$3.12B
$408K 1.01%
35,000
+10,000
+40% +$119K
RBLX icon
31
Roblox
RBLX
$25.7B
$399K 0.99%
6,850
– –
PDD icon
32
Pinduoduo
PDD
$129B
$379K 0.94%
3,200
-1,800
-36% -$207K
IBN icon
33
ICICI Bank
IBN
$109B
$315K 0.78%
10,000
-8,000
-44% -$232K
EH
34
EHang Holdings
EH
$404M
$292K 0.72%
+13,988
New +$284K
PINS icon
35
Pinterest
PINS
$13.2B
$286K 0.71%
9,230
– –
RTO icon
36
Rentokil
RTO
$12.3B
$285K 0.71%
12,458
-500
-4% -$12.1K
LXU icon
37
LSB Industries
LXU
$698M
$260K 0.64%
39,500
+9,500
+32% +$74.1K
VOXR
38
Vox Royalty Corp
VOXR
$342M
$248K 0.61%
85,000
– –
BHC icon
39
Bausch Health
BHC
$2.21B
$244K 0.6%
37,506
– –
PYPL icon
40
PayPal
PYPL
$51.1B
$242K 0.6%
3,730
-2,832
-43% -$221K
MSTR icon
41
Strategy Inc
MSTR
$37.2B
$216K 0.53%
749
-9,001
-92% -$2.86M
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.76B
– –
-112,516
Closed -$819K
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-11,000
Closed -$291K
CIM
44
Chimera Investment
CIM
$993M
– –
-35,000
Closed -$490K
ELV icon
45
Elevance Health
ELV
$84.9B
– –
-2,953
Closed -$1.09M
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-6,000
Closed -$281K
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-17,500
Closed -$394K
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-10,000
Closed -$816K
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-8,318
Closed -$356K
GROY icon
50
Gold Royalty Corp
GROY
$662M
– –
-62,731
Closed -$75.9K
1
2
3

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WCM
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Eschler Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eschler Asset Management held 63 positions worth $40.4M, down 5% from $42.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eschler Asset Management withdrew a net $4.84M in Q1 2025, closing 22 positions and reducing 11 holdings. Its most notable exit was Elevance Health, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Eschler Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.59M.

  • Eschler Asset Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 17,433 shares worth $1.59M.
  • Eschler Asset Management added most to Alamos Gold in Q1 2025, an estimated $840K increase.
  • Eschler Asset Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $2.86M.
  • Eschler Asset Management fully exited Elevance Health in Q1 2025, selling an estimated $1.09M.
  • Eschler Asset Management's ten largest holdings make up 55% of its $40.4M portfolio in Q1 2025.
  • Eschler Asset Management opened 14 new positions and closed 22 in Q1 2025.
  • Eschler Asset Management's portfolio value fell 5% quarter-over-quarter to $40.4M.

Based on Eschler Asset Management's 13F filing for Q1 2025, filed 15 May 2025.