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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
+14.96%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$73.8M
(+140%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
52.71%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
82
New
27
Increased
15
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$12.9M |
| 2 |
Pinduoduo
PDD
|
+$7.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.9M |
| 4 |
Alibaba
BABA
|
+$6.85M |
| 5 |
Freeport-McMoran
FCX
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$3.2M |
| 2 |
API
Agora
API
|
+$3.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
| 4 |
BioNTech
BNTX
|
+$682K |
| 5 |
Moderna
MRNA
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.62% |
| 2 | Materials | 17.55% |
| 3 | Technology | 14.49% |
| 4 | Financials | 5.13% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$27B
| $309K | 0.24% |
+6,870
| New | +$263K |
|
52
Bausch Health
BHC
$2.34B
| $304K | 0.24% |
37,506
| – | – |
|
53
ZIM Integrated Shipping Services
ZIM
$3.24B
| $289K | 0.23% |
+12,266
| New | +$258K |
|
54
PayPal
PYPL
$50.5B
| $283K | 0.22% |
3,730
| – | – |
|
|
EMBJ
55
Embraer S.A. ADS
EMBJ
$13B
| $283K | 0.22% |
17,291
+3,106
| +22% | +$41.3K |
|
56
KKR & Co
KKR
$92.3B
| $253K | 0.2% |
4,815
| – | – |
|
57
Pinterest
PINS
$13.4B
| $252K | 0.2% |
9,230
| – | – |
|
58
Invesco KBW Bank ETF
KBWB
$6.87B
| $250K | 0.2% |
+5,953
| New | +$311K |
|
59
Comstock Resources
CRK
$3.94B
| $234K | 0.19% |
+21,692
| New | +$258K |
|
60
Travelzoo
TZOO
$75.4M
| $227K | 0.18% |
37,543
+6,815
| +22% | +$34.8K |
|
61
Franklin Resources
BEN
$17.2B
| $218K | 0.17% |
8,098
| – | – |
|
62
MarketWise
MKTW
$56.6M
| $205K | 0.16% |
5,543
| – | – |
|
63
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $205K | 0.16% |
36,000
| – | – |
|
64
Dream Finders Homes
DFH
$1.36B
| $204K | 0.16% |
15,385
| – | – |
|
|
API
65
Agora
API
$377M
| – | – |
-773,800
| Closed | -$3.03M |
|
|
66
BioNTech
BNTX
$23.5B
| – | – |
-4,540
| Closed | -$682K |
|
67
Comcast
CMCSA
$90B
| – | – |
-6,699
| Closed | -$234K |
|
68
Carvana
CVNA
$77.9B
| – | – |
-125,000
| Closed | -$119K |
|
|
DESP
69
DELISTED
Despegar.com
DESP
| – | – |
-31,150
| Closed | -$160K |
|
70
DraftKings
DKNG
$11.9B
| – | – |
-12,037
| Closed | -$137K |
|
|
ELBM
71
Electra Battery Materials
ELBM
$64.1M
| – | – |
-5,250
| Closed | -$34.9K |
|
72
Ferguson
FERG
$49.8B
| – | – |
-3,600
| Closed | -$457K |
|
|
FINV
73
FinVolution Group
FINV
$1.15B
| – | – |
-130,500
| Closed | -$647K |
|
74
Flex
FLEX
$44.8B
| – | – |
-20,162
| Closed | -$326K |
|
|
75
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-18,996
| Closed | -$1.68M |
|
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Eschler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Eschler Asset Management held 82 positions worth $127M, up 140% from $52.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Eschler Asset Management deployed $66.7M of net new capital in Q1 2023, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Freeport-McMoran: 150,000 shares worth $6.14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Sea Limited, an estimated $3.2M trimmed.
- Eschler Asset Management's largest Q1 2023 buy was Freeport-McMoran: 150,000 shares worth $6.14M.
- Eschler Asset Management added most to Agnico Eagle Mines in Q1 2023, an estimated $12.9M increase.
- Eschler Asset Management's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $3.2M.
- Eschler Asset Management fully exited Agora in Q1 2023, selling an estimated $3.03M.
- Eschler Asset Management's ten largest holdings make up 67% of its $127M portfolio in Q1 2023.
- Eschler Asset Management opened 27 new positions and closed 18 in Q1 2023.
- Eschler Asset Management's portfolio value rose 140% quarter-over-quarter to $127M.
Based on Eschler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.