We are live on
!
Find out more
EAM
Eschler Asset Management Portfolio holdings
AUM
$100M
1-Year Est. Return
83.94%
This Fund
S&P 500
This Quarter
Est. Return
-5.81%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$15.2M
(+22%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
82
New
38
Increased
10
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$8.84M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$3.44M |
| 3 |
IMVP
Invesco India ETF
IMVP
|
+$3.29M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
+$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$4.9M |
| 2 |
Newmont
NEM
|
+$2.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.22M |
| 5 |
Advanced Micro Devices
AMD
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.76% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 9.65% |
| 4 | Technology | 6.26% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$14.6B
| $377K | 0.44% |
+977
| New | +$373K |
|
52
John Wiley & Sons Class A
WLY
$2.66B
| $373K | 0.44% |
10,044
+2,147
| +27% | +$76.2K |
|
53
Snowflake
SNOW
$115B
| $365K | 0.43% |
+2,388
| New | +$389K |
|
54
Warner Bros
WBD
$67.1B
| $327K | 0.38% |
30,142
-7,556
| -20% | -$94.3K |
|
55
Bausch Health
BHC
$2.34B
| $308K | 0.36% |
37,506
| – | – |
|
56
KKR & Co
KKR
$92.3B
| $297K | 0.35% |
4,815
| – | – |
|
57
Brookfield
BN
$108B
| $291K | 0.34% |
+13,982
| New | +$315K |
|
|
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $271K | 0.32% |
+20,900
| New | +$282K |
|
|
GDEN
59
DELISTED
Golden Entertainment
GDEN
| $271K | 0.32% |
+7,918
| New | +$304K |
|
60
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $270K | 0.32% |
+7,930
| New | +$276K |
|
|
EAD
61
Allspring Income Opportunities Fund
EAD
$379M
| $268K | 0.31% |
+44,000
| New | +$278K |
|
62
Elevance Health
ELV
$85.5B
| $265K | 0.31% |
+608
| New | +$276K |
|
63
Pinterest
PINS
$13.4B
| $249K | 0.29% |
9,230
| – | – |
|
|
PDT
64
John Hancock Premium Dividend Fund
PDT
$626M
| $241K | 0.28% |
+25,000
| New | +$265K |
|
65
RTX Corp
RTX
$301B
| $237K | 0.28% |
+3,290
| New | +$282K |
|
66
Boston Properties
BXP
$11.1B
| $219K | 0.26% |
+3,682
| New | +$236K |
|
67
PayPal
PYPL
$50.5B
| $218K | 0.25% |
3,730
| – | – |
|
68
Matsons
MATX
$6.18B
| $204K | 0.24% |
+2,300
| New | +$201K |
|
69
AT&T
T
$163B
| $203K | 0.24% |
+13,498
| New | +$198K |
|
70
Zscaler
ZS
$27.3B
| $202K | 0.24% |
+1,300
| New | +$195K |
|
|
71
Advanced Micro Devices
AMD
$789B
| – | – |
-8,362
| Closed | -$953K |
|
72
Arista Networks
ANET
$238B
| – | – |
-9,680
| Closed | -$392K |
|
73
Brookfield Asset Management
BAM
$83.8B
| – | – |
-15,347
| Closed | -$516K |
|
74
Blackstone
BX
$110B
| – | – |
-5,653
| Closed | -$526K |
|
75
Expeditors International
EXPD
$23.2B
| – | – |
-6,066
| Closed | -$735K |
|
Similar funds
SPL
AIM
FCM
WCM
BIA
OIS
ROP
CG
Eschler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Eschler Asset Management held 82 positions worth $85.7M, up 22% from $70.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eschler Asset Management deployed $21.6M of net new capital in Q3 2023, opening 38 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 300,000 shares worth $8.07M.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $4.9M trimmed.
- Eschler Asset Management's largest Q3 2023 buy was VanEck Gold Miners ETF: 300,000 shares worth $8.07M.
- Eschler Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $684K increase.
- Eschler Asset Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $4.9M.
- Eschler Asset Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $2.02M.
- Eschler Asset Management's ten largest holdings make up 59% of its $85.7M portfolio in Q3 2023.
- Eschler Asset Management opened 38 new positions and closed 12 in Q3 2023.
- Eschler Asset Management's portfolio value rose 22% quarter-over-quarter to $85.7M.
Based on Eschler Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.