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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
-17.21%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$57.6M
(-54%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
63
New
14
Increased
13
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.2M |
| 2 |
API
Agora
API
|
+$5.48M |
| 3 |
XPeng
XPEV
|
+$1.93M |
| 4 |
Strategy Inc
MSTR
|
+$1.29M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.5M |
| 3 |
Pan American Silver
PAAS
|
+$13.8M |
| 4 |
Peabody Energy
BTU
|
+$1.45M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.7% |
| 2 | Technology | 22.88% |
| 3 | Materials | 10.39% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$17.7B
| – | – |
-8,098
| Closed | -$226K |
|
52
Danaos Corp
DAC
$2.52B
| – | – |
-4,200
| Closed | -$431K |
|
53
EPAM Systems
EPAM
$5.74B
| – | – |
-715
| Closed | -$212K |
|
54
Equinox Gold
EQX
$8.14B
| – | – |
-70,000
| Closed | -$578K |
|
55
Fortuna Silver Mines
FSM
$2.91B
| – | – |
-150,000
| Closed | -$576K |
|
56
Gold Royalty Corp
GROY
$667M
| – | – |
-95,093
| Closed | -$378K |
|
57
HDFC Bank
HDB
$122B
| – | – |
-14,600
| Closed | -$448K |
|
|
58
KraneShares CSI China Internet ETF
KWEB
$5.65B
| – | – |
-29,300
| Closed | -$835K |
|
59
Moderna
MRNA
$22.5B
| – | – |
-1,397
| Closed | -$241K |
|
60
Pinterest
PINS
$13.1B
| – | – |
-9,230
| Closed | -$227K |
|
61
S&P Global
SPGI
$121B
| – | – |
-1,100
| Closed | -$451K |
|
62
Global X Uranium ETF
URA
$5.94B
| – | – |
-16,466
| Closed | -$369K |
|
63
ZIM Integrated Shipping Services
ZIM
$3.2B
| – | – |
-5,065
| Closed | -$368K |
|
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Eschler Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Eschler Asset Management held 63 positions worth $49.1M, down 54% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Eschler Asset Management withdrew a net $2.35M in Q2 2022, closing 16 positions and reducing 10 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $835K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Eschler Asset Management opened a new position in Strategy Inc worth $731K.
- Eschler Asset Management's largest Q2 2022 buy was Strategy Inc: 44,500 shares worth $731K.
- Eschler Asset Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $36.2M increase.
- Eschler Asset Management's biggest Q2 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $15.5M.
- Eschler Asset Management fully exited KraneShares CSI China Internet ETF in Q2 2022, selling an estimated $835K.
- Eschler Asset Management's ten largest holdings make up 63% of its $49.1M portfolio in Q2 2022.
- Eschler Asset Management opened 14 new positions and closed 16 in Q2 2022.
- Eschler Asset Management's portfolio value fell 54% quarter-over-quarter to $49.1M.
Based on Eschler Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.