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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
+13.26%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
Cap. Flow
+$4.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.75%
Holding
90
New
23
Increased
16
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.9M
2
AGI icon
Alamos Gold
AGI
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$16.1M
2
NGD
New Gold Inc
NGD
+$11.3M
3
SE icon
Sea Limited
SE
+$8.09M
4
AU icon
AngloGold Ashanti
AU
+$7.03M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.21M

Sector Composition

Rank Sector Weight
1 Materials 46.01%
2 Communication Services 7.94%
3 Technology 5.69%
4 Financials 3.94%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
CALL
iShares Silver Trust
SLV
$29.8B
$1.23M 0.83%
+1,000
New +$50.1K
NU icon
27
Nu Holdings
NU
$68.2B
$1.17M 0.79%
70,000
-15,615
-18% -$251K
KSPI icon
28
Kaspi.kz JSC
KSPI
$17.4B
$1.09M 0.74%
13,975
+6,575
+89% +$497K
BLDR icon
29
Builders FirstSource
BLDR
$7.8B
$994K 0.67%
+9,660
New +$1.09M
SAM icon
30
Boston Beer
SAM
$1.88B
$898K 0.61%
4,600
+2,100
+84% +$433K
HCA icon
31
HCA Healthcare
HCA
$88.5B
$892K 0.6%
+1,910
New +$887K
NRP icon
32
Natural Resource Partners
NRP
$1.39B
$835K 0.56%
8,000
– –
BLK icon
33
Blackrock
BLK
$175B
$816K 0.55%
762
-40
-5% -$43.7K
HSAI
34
Hesai Group
HSAI
$2.79B
$739K 0.5%
33,000
+2,300
+7% +$50.3K
MELI icon
35
Mercado Libre
MELI
$92.8B
$733K 0.49%
364
+207
+132% +$435K
VAL icon
36
Valaris
VAL
$5.35B
$721K 0.49%
14,300
+1,300
+10% +$69.8K
RIG icon
37
Transocean
RIG
$5.71B
$595K 0.4%
144,000
+24,000
+20% +$93.2K
GDS icon
38
GDS Holdings
GDS
$6.38B
$569K 0.38%
16,300
-465,171
-97% -$16.1M
RBLX icon
39
Roblox
RBLX
$25.7B
$555K 0.37%
6,850
– –
SA
40
Seabridge Gold
SA
$3.12B
$533K 0.36%
18,000
– –
RGLD icon
41
Royal Gold
RGLD
$18.5B
$517K 0.35%
+2,325
New +$461K
FLUT icon
42
Flutter Entertainment
FLUT
$16.1B
$508K 0.34%
2,363
-2,363
-50% -$531K
PONY
43
Pony AI Inc
PONY
$3.38B
$503K 0.34%
34,700
-10,500
-23% -$175K
AMZN icon
44
Amazon
AMZN
$2.94T
$502K 0.34%
2,173
+13
+0.6% +$2.97K
VALE icon
45
Vale
VALE
$62.6B
$456K 0.31%
+35,000
New +$425K
WWD icon
46
Woodward
WWD
$21.6B
$441K 0.3%
+1,460
New +$402K
SE icon
47
Sea Limited
SE
$68B
$434K 0.29%
3,400
-54,600
-94% -$8.09M
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$10.8B
$431K 0.29%
+5,679
New +$465K
FSLR icon
49
First Solar
FSLR
$26.2B
$419K 0.28%
1,604
+531
+49% +$134K
HUT
50
Hut 8
HUT
$11.2B
$413K 0.28%
+8,990
New +$396K
1
2
3 4

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Eschler Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eschler Asset Management held 90 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eschler Asset Management deployed $4.54M of net new capital in Q4 2025, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,552 shares worth $4.74M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GDS Holdings, an estimated $16.1M trimmed.

  • Eschler Asset Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 7,552 shares worth $4.74M.
  • Eschler Asset Management added most to VanEck Junior Gold Miners ETF in Q4 2025, an estimated $14.9M increase.
  • Eschler Asset Management's biggest Q4 2025 reduction was GDS Holdings, cutting an estimated $16.1M.
  • Eschler Asset Management fully exited New Gold Inc in Q4 2025, selling an estimated $11.3M.
  • Eschler Asset Management's ten largest holdings make up 66% of its $148M portfolio in Q4 2025.
  • Eschler Asset Management opened 23 new positions and closed 34 in Q4 2025.
  • Eschler Asset Management's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Eschler Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.