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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
+14.98%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$40.4M
(+47%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
109
New
39
Increased
22
Reduced
7
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$7.39M |
| 2 |
Rio Tinto
RIO
|
+$5.11M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
+$4.05M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.5M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMVP
Invesco India ETF
IMVP
|
+$3.29M |
| 2 |
Pinduoduo
PDD
|
+$3.22M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
+$3.12M |
| 4 |
Strategy Inc
MSTR
|
+$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.29% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 5.34% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$27.1B
| $415K | 0.33% |
1,873
+573
| +44% | +$106K |
|
|
SDHY
52
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
| $407K | 0.32% |
+26,500
| New | +$385K |
|
53
KKR & Co
KKR
$92.8B
| $399K | 0.32% |
4,815
| – | – |
|
|
EMBJ
54
Embraer S.A. ADS
EMBJ
$13B
| $360K | 0.29% |
19,527
-7,947
| -29% | -$128K |
|
55
NexGen Energy
NXE
$7.04B
| $352K | 0.28% |
+50,226
| New | +$313K |
|
56
Elevance Health
ELV
$85.7B
| $341K | 0.27% |
724
+116
| +19% | +$53.6K |
|
57
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $338K | 0.27% |
+40,000
| New | +$320K |
|
58
RTX Corp
RTX
$300B
| $332K | 0.26% |
3,940
+650
| +20% | +$51.4K |
|
59
Roblox
RBLX
$26.6B
| $326K | 0.26% |
+7,136
| New | +$264K |
|
60
ASML
ASML
$668B
| $316K | 0.25% |
+418
| New | +$276K |
|
61
EverQuote
EVER
$924M
| $314K | 0.25% |
+25,628
| New | +$233K |
|
62
MarketWise
MKTW
$52.2M
| $303K | 0.24% |
+5,543
| New | +$271K |
|
63
Arm
ARM
$302B
| $298K | 0.24% |
+3,969
| New | +$232K |
|
64
StoneCo
STNE
$2.59B
| $294K | 0.23% |
+16,291
| New | +$214K |
|
65
Tesla
TSLA
$1.3T
| $286K | 0.23% |
+1,149
| New | +$273K |
|
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $282K | 0.22% |
+39,000
| New | +$248K |
|
67
PayPal
PYPL
$50.4B
| $273K | 0.22% |
4,439
+709
| +19% | +$40.6K |
|
68
Franklin Resources
BEN
$17.3B
| $256K | 0.2% |
+8,667
| New | +$216K |
|
69
Hasbro
HAS
$13.1B
| $250K | 0.2% |
4,897
-5,553
| -53% | -$280K |
|
70
Warner Bros
WBD
$67B
| $231K | 0.18% |
20,291
-9,851
| -33% | -$106K |
|
71
John Wiley & Sons Class A
WLY
$2.67B
| $218K | 0.17% |
6,868
-3,176
| -32% | -$99.3K |
|
|
EAD
72
Allspring Income Opportunities Fund
EAD
$378M
| $194K | 0.15% |
29,000
-15,000
| -34% | -$92.3K |
|
73
APi Group
APG
$18B
| – | – |
-37,139
| Closed | -$642K |
|
74
ARK Innovation ETF
ARKK
$6.3B
| – | – |
-16,440
| Closed | -$652K |
|
75
Bausch Health
BHC
$2.32B
| – | – |
-37,506
| Closed | -$308K |
|
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Eschler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Eschler Asset Management held 109 positions worth $126M, up 47% from $85.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Eschler Asset Management deployed $27.2M of net new capital in Q4 2023, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Freeport-McMoran: 200,000 shares worth $8.51M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hasbro, an estimated $280K trimmed.
- Eschler Asset Management's largest Q4 2023 buy was Freeport-McMoran: 200,000 shares worth $8.51M.
- Eschler Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $2.5M increase.
- Eschler Asset Management's biggest Q4 2023 reduction was Hasbro, cutting an estimated $280K.
- Eschler Asset Management fully exited Invesco India ETF in Q4 2023, selling an estimated $3.29M.
- Eschler Asset Management's ten largest holdings make up 57% of its $126M portfolio in Q4 2023.
- Eschler Asset Management opened 39 new positions and closed 37 in Q4 2023.
- Eschler Asset Management's portfolio value rose 47% quarter-over-quarter to $126M.
Based on Eschler Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.