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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
+21.79%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$28.5M
Cap. Flow
+$20.3M
Cap. Flow %
13.11%
Top 10 Hldgs %
50.82%
Holding
127
New
55
Increased
12
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.66M
2
PDD icon
Pinduoduo
PDD
+$4.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.38M
5
UPST icon
Upstart Holdings
UPST
+$1.48M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.17M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 24.16%
2 Technology 15.36%
3 Financials 12.78%
4 Consumer Discretionary 10.64%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$712K 0.46%
1,692
-1,300
-43% -$511K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$63.6B
$702K 0.45%
+2,808
New +$675K
VIXY icon
53
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$700K 0.45%
+13,512
New +$771K
FINV
54
FinVolution Group
FINV
$1.15B
$687K 0.44%
+136,364
New +$672K
IBKR icon
55
Interactive Brokers
IBKR
$39.8B
$684K 0.44%
24,444
– –
EWY icon
56
iShares MSCI South Korea ETF
EWY
$24.1B
$631K 0.41%
+9,400
New +$597K
STLA icon
57
Stellantis
STLA
$20.8B
$623K 0.4%
+22,000
New +$548K
SILV
58
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$613K 0.4%
111,078
-128,416
-54% -$751K
ASPN icon
59
Aspen Aerogels
ASPN
$518M
$582K 0.38%
+33,082
New +$488K
SE icon
60
Sea Limited
SE
$69.5B
$579K 0.37%
+11,942
New +$549K
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$559K 0.36%
+9,000
New +$431K
OPP
62
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$552K 0.36%
65,331
-3,036
-4% -$25.1K
GCT icon
63
GigaCloud Technology
GCT
$1.9B
$547K 0.35%
+20,463
New +$581K
MAG
64
DELISTED
MAG Silver
MAG
$541K 0.35%
+60,000
New +$550K
VINP icon
65
Vinci Compass Investments Ltd
VINP
$660M
$526K 0.34%
+50,000
New +$548K
SA
66
Seabridge Gold
SA
$3.35B
$526K 0.34%
50,000
– –
VAL icon
67
Valaris
VAL
$5.47B
$510K 0.33%
+8,150
New +$546K
BMEZ icon
68
BlackRock Health Sciences Trust II
BMEZ
$998M
$490K 0.32%
30,000
– –
KKR icon
69
KKR & Co
KKR
$92.3B
$486K 0.31%
4,815
– –
ACLX
70
DELISTED
Arcellx
ACLX
$472K 0.31%
+6,787
New +$430K
PAR icon
71
PAR Technology
PAR
$735M
$463K 0.3%
+10,557
New +$467K
FC icon
72
Franklin Covey
FC
$246M
$448K 0.29%
+11,743
New +$468K
FFC
73
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$447K 0.29%
30,227
– –
SDHY
74
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$406K 0.26%
26,500
– –
BHC icon
75
Bausch Health
BHC
$2.34B
$398K 0.26%
+37,506
New +$328K
1 2
3
4 5

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WCM
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BIA
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CG
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Eschler Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eschler Asset Management held 127 positions worth $155M, up 23% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eschler Asset Management deployed $20.3M of net new capital in Q1 2024, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Strategy Inc: 84,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Newmont, an estimated $5.17M trimmed.

  • Eschler Asset Management's largest Q1 2024 buy was Strategy Inc: 84,000 shares worth $14.3M.
  • Eschler Asset Management added most to VanEck Junior Gold Miners ETF in Q1 2024, an estimated $2.38M increase.
  • Eschler Asset Management's biggest Q1 2024 reduction was Newmont, cutting an estimated $5.17M.
  • Eschler Asset Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $2.39M.
  • Eschler Asset Management's ten largest holdings make up 51% of its $155M portfolio in Q1 2024.
  • Eschler Asset Management opened 55 new positions and closed 27 in Q1 2024.
  • Eschler Asset Management's portfolio value rose 23% quarter-over-quarter to $155M.

Based on Eschler Asset Management's 13F filing for Q1 2024, filed 15 May 2024.