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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
+9.32%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
+$7.35M
Cap. Flow
+$5.99M
Cap. Flow %
11.34%
Top 10 Hldgs %
58.28%
Holding
62
New
24
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M
2
TSM icon
TSMC
TSM
+$3.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.67M
4
BABA icon
Alibaba
BABA
+$1.91M
5
BNTX icon
BioNTech
BNTX
+$699K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.26M
2
XPEV icon
XPeng
XPEV
+$2.39M
3
PAAS icon
Pan American Silver
PAAS
+$1.99M
4
SE icon
Sea Limited
SE
+$1.64M
5
DADA
Dada Nexus
DADA
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.94%
2 Technology 17.27%
3 Communication Services 7.76%
4 Industrials 6.77%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
51
Dream Finders Homes
DFH
$1.36B
$133K 0.25%
+15,385
New +$154K
CVNA icon
52
Carvana
CVNA
$77.9B
$119K 0.22%
+125,000
New +$264K
GROY icon
53
Gold Royalty Corp
GROY
$699M
$99.6K 0.19%
+42,731
New +$107K
SVVC
54
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$56.2K 0.11%
+59,347
New +$70.2K
ELBM
55
Electra Battery Materials
ELBM
$64.1M
$34.9K 0.07%
+5,250
New +$52.3K
BLK icon
56
Blackrock
BLK
$176B
– –
-1,393
Closed -$767K
BTU icon
57
Peabody Energy
BTU
$2.9B
– –
-54,251
Closed -$1.35M
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-9,178
Closed -$298K
PAAS icon
59
Pan American Silver
PAAS
$21.6B
– –
-125,000
Closed -$1.99M
RBLX icon
60
Roblox
RBLX
$27B
– –
-6,850
Closed -$246K
SAND
61
DELISTED
Sandstorm Gold
SAND
– –
-175,079
Closed -$905K
XPEV icon
62
XPeng
XPEV
$11.6B
– –
-200,000
Closed -$2.39M
1 2
3

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FCM
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WCM
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BIA
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OIS
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ROP
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Eschler Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eschler Asset Management held 62 positions worth $52.8M, up 16% from $45.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eschler Asset Management deployed $5.99M of net new capital in Q4 2022, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was TSMC: 44,500 shares worth $3.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $3.26M trimmed.

  • Eschler Asset Management's largest Q4 2022 buy was TSMC: 44,500 shares worth $3.31M.
  • Eschler Asset Management added most to VanEck Junior Gold Miners ETF in Q4 2022, an estimated $4.11M increase.
  • Eschler Asset Management's biggest Q4 2022 reduction was Pinduoduo, cutting an estimated $3.26M.
  • Eschler Asset Management fully exited XPeng in Q4 2022, selling an estimated $2.39M.
  • Eschler Asset Management's ten largest holdings make up 58% of its $52.8M portfolio in Q4 2022.
  • Eschler Asset Management opened 24 new positions and closed 7 in Q4 2022.
  • Eschler Asset Management's portfolio value rose 16% quarter-over-quarter to $52.8M.

Based on Eschler Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.