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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
+19.15%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$92.2M
Cap. Flow
+$80.6M
Cap. Flow %
60.79%
Top 10 Hldgs %
61.21%
Holding
78
New
37
Increased
6
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$12.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.48M
3
AGI icon
Alamos Gold
AGI
+$9.17M
4
GDS icon
GDS Holdings
GDS
+$9M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.8M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$4.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
4
AZO icon
AutoZone
AZO
+$1.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M

Sector Composition

Rank Sector Weight
1 Materials 31.61%
2 Industrials 18.38%
3 Technology 16.65%
4 Communication Services 6.55%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33B
$1.08M 0.82%
+18,554
New +$1M
FUTU icon
27
Futu Holdings
FUTU
$15.3B
$1.02M 0.77%
+8,286
New +$847K
SVM
28
Silvercorp Metals
SVM
$2.26B
$1.01M 0.76%
+238,329
New +$923K
FLUT icon
29
Flutter Entertainment
FLUT
$18.2B
$983K 0.74%
+4,726
New +$1.16M
EXE
30
Expand Energy Corp
EXE
$21.5B
$965K 0.73%
+8,253
New +$921K
BSX icon
31
Boston Scientific
BSX
$71.1B
$933K 0.7%
+8,690
New +$879K
RKLB icon
32
Rocket Lab Corp
RKLB
$46.5B
$930K 0.7%
+25,988
New +$636K
BRO icon
33
Brown & Brown
BRO
$23.8B
$917K 0.69%
+8,275
New +$930K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.6B
$868K 0.66%
+2,713
New +$894K
SEI
35
Solaris Energy Infrastructure
SEI
$3.55B
$866K 0.65%
+30,599
New +$721K
AAOI icon
36
Applied Optoelectronics
AAOI
$10.6B
$856K 0.65%
+33,331
New +$539K
SAND
37
DELISTED
Sandstorm Gold
SAND
$799K 0.6%
85,000
-65,000
-43% -$556K
NRP icon
38
Natural Resource Partners
NRP
$1.28B
$764K 0.58%
8,000
– –
TME icon
39
Tencent Music
TME
$15.8B
$722K 0.54%
10,298
-4,002
-28% -$62.9K
RERE
40
ATRenew
RERE
$917M
$721K 0.54%
226,700
– –
CORT icon
41
Corcept Therapeutics
CORT
$11.9B
$714K 0.54%
+9,728
New +$705K
NVDA icon
42
NVIDIA
NVDA
$5.13T
$630K 0.48%
5,478
-304
-5% -$38.3K
KSPI icon
43
Kaspi.kz JSC
KSPI
$17.5B
$628K 0.47%
+7,400
New +$631K
GVA icon
44
Granite Construction
GVA
$5.34B
$576K 0.43%
+6,159
New +$519K
SHCO
45
DELISTED
Soho House & Co
SHCO
$564K 0.43%
+76,700
New +$476K
BLK icon
46
Blackrock
BLK
$175B
$532K 0.4%
696
-737
-51% -$697K
RBLX icon
47
Roblox
RBLX
$26.4B
$525K 0.4%
9,230
+2,380
+35% +$187K
SA
48
Seabridge Gold
SA
$2.94B
$508K 0.38%
35,000
– –
NOAH
49
Noah Holdings
NOAH
$577M
$451K 0.34%
37,100
-22,500
-38% -$227K
PPTA
50
Perpetua Resources
PPTA
$2.59B
$425K 0.32%
+35,000
New +$471K
1
2
3 4

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Eschler Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eschler Asset Management held 78 positions worth $133M, up 228% from $40.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eschler Asset Management deployed $80.6M of net new capital in Q2 2025, opening 37 new positions and adding to 6 existing holdings. Its largest new stake was Bloom Energy: 655,000 shares worth $15.7M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $697K trimmed.

  • Eschler Asset Management's largest Q2 2025 buy was Bloom Energy: 655,000 shares worth $15.7M.
  • Eschler Asset Management added most to Alamos Gold in Q2 2025, an estimated $9.17M increase.
  • Eschler Asset Management's biggest Q2 2025 reduction was Blackrock, cutting an estimated $697K.
  • Eschler Asset Management fully exited Rio Tinto in Q2 2025, selling an estimated $4.23M.
  • Eschler Asset Management's ten largest holdings make up 61% of its $133M portfolio in Q2 2025.
  • Eschler Asset Management opened 37 new positions and closed 21 in Q2 2025.
  • Eschler Asset Management's portfolio value rose 228% quarter-over-quarter to $133M.

Based on Eschler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.