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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
-1.61%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$56M
Cap. Flow
-$53M
Cap. Flow %
-75.13%
Top 10 Hldgs %
72.02%
Holding
70
New
6
Increased
8
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.3M
2
NOAH
Noah Holdings
NOAH
+$1.99M
3
MA icon
Mastercard
MA
+$704K
4
V icon
Visa
V
+$693K
5
BX icon
Blackstone
BX
+$488K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.2M
2
BABA icon
Alibaba
BABA
+$9.46M
3
TSM icon
TSMC
TSM
+$9.3M
4
FCX icon
Freeport-McMoran
FCX
+$6.14M
5
PDD icon
Pinduoduo
PDD
+$6.07M

Sector Composition

Rank Sector Weight
1 Materials 35.46%
2 Financials 12.93%
3 Technology 8.9%
4 Consumer Discretionary 8.14%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DADA
51
DELISTED
Dada Nexus
DADA
– –
-360,000
Closed -$3.05M
DFH icon
52
Dream Finders Homes
DFH
$1.34B
– –
-15,385
Closed -$204K
DQ
53
Daqo New Energy
DQ
$899M
– –
-28,827
Closed -$1.35M
EMHY icon
54
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-12,007
Closed -$423K
EVER icon
55
EverQuote
EVER
$834M
– –
-25,628
Closed -$356K
FCX icon
56
Freeport-McMoran
FCX
$99.8B
– –
-150,000
Closed -$6.14M
GDX icon
57
VanEck Gold Miners ETF
GDX
$25.5B
– –
-378,066
Closed -$12.2M
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.95B
– –
-5,953
Closed -$250K
LNTH icon
59
Lantheus
LNTH
$6.61B
– –
-5,621
Closed -$464K
LRCX icon
60
Lam Research
LRCX
$385B
– –
-9,270
Closed -$491K
MPWR icon
61
Monolithic Power Systems
MPWR
$66.1B
– –
-864
Closed -$432K
MSOS icon
62
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-36,000
Closed -$205K
OR icon
63
OR Royalties Inc
OR
$6.04B
– –
-32,980
Closed -$522K
SBLK icon
64
Star Bulk Carriers
SBLK
$3.12B
– –
-26,058
Closed -$550K
T icon
65
AT&T
T
$158B
– –
-22,000
Closed -$424K
TAN icon
66
Invesco Solar ETF
TAN
$1.45B
– –
-4,024
Closed -$312K
TZOO icon
67
Travelzoo
TZOO
$73.1M
– –
-37,543
Closed -$227K
WIX icon
68
WIX.com
WIX
$2.7B
– –
-4,914
Closed -$490K
XPEL icon
69
XPEL
XPEL
$1.39B
– –
-6,100
Closed -$414K
SILV
70
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-111,078
Closed -$793K
1 2
3

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Eschler Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eschler Asset Management held 70 positions worth $70.5M, down 44% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eschler Asset Management withdrew a net $53M in Q2 2023, closing 26 positions and reducing 19 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Eschler Asset Management opened a new position in Newmont worth $10.7M.

  • Eschler Asset Management's largest Q2 2023 buy was Newmont: 250,000 shares worth $10.7M.
  • Eschler Asset Management added most to Noah Holdings in Q2 2023, an estimated $1.99M increase.
  • Eschler Asset Management's biggest Q2 2023 reduction was TSMC, cutting an estimated $9.3M.
  • Eschler Asset Management fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $12.2M.
  • Eschler Asset Management's ten largest holdings make up 72% of its $70.5M portfolio in Q2 2023.
  • Eschler Asset Management opened 6 new positions and closed 26 in Q2 2023.
  • Eschler Asset Management's portfolio value fell 44% quarter-over-quarter to $70.5M.

Based on Eschler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.