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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
+1.04%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$28.7M
(+37%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
62
New
22
Increased
6
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$9.25M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$7.13M |
| 3 |
XPeng
XPEV
|
+$4.44M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.3M |
| 5 |
API
Agora
API
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 2 |
WIX.com
WIX
|
+$1.64M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$581K |
| 4 |
TSMC
TSM
|
+$558K |
| 5 |
Analog Devices
ADI
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.17% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$190B
| – | – |
-2,943
| Closed | -$517K |
|
52
Applied Materials
AMAT
$428B
| – | – |
-1,489
| Closed | -$234K |
|
53
Coinbase
COIN
$40.5B
| – | – |
-1,150
| Closed | -$290K |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-16,140
| Closed | -$2.34M |
|
55
Netflix
NFLX
$309B
| – | – |
-3,950
| Closed | -$238K |
|
|
SPR
56
DELISTED
Spirit AeroSystems
SPR
| – | – |
-10,948
| Closed | -$472K |
|
57
Invesco Solar ETF
TAN
$1.49B
| – | – |
-3,675
| Closed | -$283K |
|
|
58
TSMC
TSM
$2.18T
| – | – |
-4,636
| Closed | -$558K |
|
59
Visa
V
$677B
| – | – |
-2,357
| Closed | -$511K |
|
|
60
WIX.com
WIX
$2.52B
| – | – |
-10,400
| Closed | -$1.64M |
|
|
X
61
DELISTED
US Steel
X
| – | – |
-9,599
| Closed | -$229K |
|
|
EXE
62
Expand Energy Corp
EXE
$21.5B
| – | – |
-9,000
| Closed | -$581K |
|
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Eschler Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Eschler Asset Management held 62 positions worth $107M, up 37% from $78.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Eschler Asset Management deployed $30.2M of net new capital in Q1 2022, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was XPeng: 125,000 shares worth $3.45M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was PayPal, an estimated $480K trimmed.
- Eschler Asset Management's largest Q1 2022 buy was XPeng: 125,000 shares worth $3.45M.
- Eschler Asset Management added most to Sea Limited in Q1 2022, an estimated $9.25M increase.
- Eschler Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $480K.
- Eschler Asset Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $2.34M.
- Eschler Asset Management's ten largest holdings make up 78% of its $107M portfolio in Q1 2022.
- Eschler Asset Management opened 22 new positions and closed 13 in Q1 2022.
- Eschler Asset Management's portfolio value rose 37% quarter-over-quarter to $107M.
Based on Eschler Asset Management's 13F filing for Q1 2022, filed 16 May 2022.