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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
-12.6%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$3.7M
Cap. Flow
+$6.41M
Cap. Flow %
14.11%
Top 10 Hldgs %
62.95%
Holding
53
New
6
Increased
14
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$2.78M
2
PDD icon
Pinduoduo
PDD
+$2.76M
3
SE icon
Sea Limited
SE
+$2.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
IMCR icon
Immunocore
IMCR
+$953K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
2
DQ
Daqo New Energy
DQ
+$911K
3
JKS
JinkoSolar
JKS
+$519K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$477K
5
BNTX icon
BioNTech
BNTX
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.34%
2 Technology 13.16%
3 Materials 10.81%
4 Communication Services 6.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-4,150
Closed -$477K
SVVC
52
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-59,347
Closed -$109K
NSR
53
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-23,914
Closed -$169K
1 2
3

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FCM
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WCM
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BIA
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Eschler Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eschler Asset Management held 53 positions worth $45.4M, down 7.5% from $49.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eschler Asset Management deployed $6.41M of net new capital in Q3 2022, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,140 shares worth $1.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 35% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Amazon, an estimated $220K trimmed.

  • Eschler Asset Management's largest Q3 2022 buy was Alphabet (Google) Class A: 16,140 shares worth $1.54M.
  • Eschler Asset Management added most to Dada Nexus in Q3 2022, an estimated $2.78M increase.
  • Eschler Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $220K.
  • Eschler Asset Management fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $1.76M.
  • Eschler Asset Management's ten largest holdings make up 63% of its $45.4M portfolio in Q3 2022.
  • Eschler Asset Management opened 6 new positions and closed 15 in Q3 2022.
  • Eschler Asset Management's portfolio value fell 7.5% quarter-over-quarter to $45.4M.

Based on Eschler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.