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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
+3.89%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$48M
Cap. Flow
-$47.6M
Cap. Flow %
-47.49%
Top 10 Hldgs %
80.9%
Holding
63
New
7
Increased
8
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$5.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.71M
3
IAUX
i-80 Gold Corp
IAUX
+$2.56M
4
BZ icon
Kanzhun
BZ
+$1.69M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.36M

Top Sells

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$20.1M
2
NEM icon
Newmont
NEM
+$8.65M
3
HL icon
Hecla Mining
HL
+$4.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.84M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$3.36M

Sector Composition

Rank Sector Weight
1 Materials 25.21%
2 Communication Services 15.27%
3 Industrials 5.52%
4 Technology 4.38%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$964B
– –
-1,000
Closed -$285K
PPTA
52
Perpetua Resources
PPTA
$2.15B
– –
-15,000
Closed -$363K
RGLD icon
53
Royal Gold
RGLD
$16.2B
– –
-2,325
Closed -$517K
SA
54
Seabridge Gold
SA
$2.63B
– –
-18,000
Closed -$533K
SBSW icon
55
Sibanye-Stillwater
SBSW
$5.75B
– –
-235,475
Closed -$3.36M
SE icon
56
Sea Limited
SE
$65.1B
– –
-3,400
Closed -$434K
SLV icon
57
CALL
iShares Silver Trust
SLV
$27.1B
– –
-1,000
Closed -$1.23M
SSRM icon
58
SSR Mining
SSRM
$5.37B
– –
-98,930
Closed -$2.17M
VALE icon
59
Vale
VALE
$60.5B
– –
-35,000
Closed -$456K
VOXR
60
Vox Royalty Corp
VOXR
$295M
– –
-64,200
Closed -$304K
WWD icon
61
Woodward
WWD
$23.5B
– –
-1,460
Closed -$441K
FLUT icon
62
Flutter Entertainment
FLUT
$18.8B
– –
-2,363
Closed -$508K
PONY
63
Pony AI Inc
PONY
$3.03B
– –
-34,700
Closed -$503K
1 2
3

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Eschler Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eschler Asset Management held 63 positions worth $100M, down 32% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Eschler Asset Management withdrew a net $47.6M in Q1 2026, closing 30 positions and reducing 7 holdings. Its most notable exit was Alamos Gold, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, down from 46% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Eschler Asset Management opened a new position in Bloom Energy worth $4.74M.

  • Eschler Asset Management's largest Q1 2026 buy was Bloom Energy: 35,000 shares worth $4.74M.
  • Eschler Asset Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $4.71M increase.
  • Eschler Asset Management's biggest Q1 2026 reduction was Newmont, cutting an estimated $8.65M.
  • Eschler Asset Management fully exited Alamos Gold in Q1 2026, selling an estimated $20.1M.
  • Eschler Asset Management's ten largest holdings make up 81% of its $100M portfolio in Q1 2026.
  • Eschler Asset Management opened 7 new positions and closed 30 in Q1 2026.
  • Eschler Asset Management's portfolio value fell 32% quarter-over-quarter to $100M.

Based on Eschler Asset Management's 13F filing for Q1 2026, filed 15 May 2026.