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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
+1.02%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$27.4M
Cap. Flow
-$25.1M
Cap. Flow %
-19.76%
Top 10 Hldgs %
70.88%
Holding
110
New
10
Increased
12
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$16.3M
2
AGI icon
Alamos Gold
AGI
+$5.12M
3
IAUX
i-80 Gold Corp
IAUX
+$4.1M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.55M
2
HQH
abrdn Healthcare Investors
HQH
+$4.05M
3
MSTR icon
Strategy Inc
MSTR
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.97M

Sector Composition

Rank Sector Weight
1 Materials 42.32%
2 Financials 12.33%
3 Consumer Discretionary 8.02%
4 Technology 7.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
51
Ambev
ABEV
$47.3B
– –
-80,500
Closed -$200K
ACLX
52
DELISTED
Arcellx
ACLX
– –
-6,787
Closed -$472K
ALLY icon
53
Ally Financial
ALLY
$13.7B
– –
-9,300
Closed -$377K
ASPN icon
54
Aspen Aerogels
ASPN
$416M
– –
-33,082
Closed -$582K
BEN icon
55
Franklin Resources
BEN
$18.3B
– –
-8,667
Closed -$244K
BHC icon
56
Bausch Health
BHC
$2.37B
– –
-37,506
Closed -$398K
BMEZ icon
57
BlackRock Health Sciences Trust II
BMEZ
$981M
– –
-30,000
Closed -$490K
CPNG icon
58
Coupang
CPNG
$29.2B
– –
-91,100
Closed -$1.62M
DHF
59
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-55,878
Closed -$133K
DOCN icon
60
DigitalOcean
DOCN
$14.4B
– –
-18,667
Closed -$713K
EAD
61
Allspring Income Opportunities Fund
EAD
$378M
– –
-29,000
Closed -$192K
EQX icon
62
Equinox Gold
EQX
$8.03B
– –
-125,000
Closed -$753K
EWY icon
63
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-9,400
Closed -$631K
FC icon
64
Franklin Covey
FC
$244M
– –
-11,743
Closed -$448K
FFC
65
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-30,227
Closed -$447K
FINV
66
FinVolution Group
FINV
$1.17B
– –
-136,364
Closed -$687K
FSLR icon
67
First Solar
FSLR
$25.6B
– –
-4,827
Closed -$815K
FSK icon
68
FS KKR Capital
FSK
$3.16B
– –
-82,800
Closed -$1.57M
GCT icon
69
GigaCloud Technology
GCT
$1.74B
– –
-20,463
Closed -$547K
GLBE icon
70
Global E Online
GLBE
$6.92B
– –
-9,086
Closed -$308K
GLNG icon
71
Golar LNG
GLNG
$4.99B
– –
-9,250
Closed -$223K
GLOB icon
72
Globant
GLOB
$1.64B
– –
-5,500
Closed -$1.11M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.66T
– –
-19,758
Closed -$3.01M
GRAB icon
74
Grab
GRAB
$15B
– –
-317,800
Closed -$998K
GREK
75
Global X MSCI Greece ETF
GREK
$318M
– –
-7,312
Closed -$293K
1 2
3
4 5

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WCM
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BIA
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OIS
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Eschler Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eschler Asset Management held 110 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Eschler Asset Management withdrew a net $25.1M in Q2 2024, closing 60 positions and reducing 14 holdings. Its most notable exit was Rio Tinto, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eschler Asset Management opened a new position in Alphabet (Google) Class C worth $2.34M.

  • Eschler Asset Management's largest Q2 2024 buy was Alphabet (Google) Class C: 16,140 shares worth $2.34M.
  • Eschler Asset Management added most to Agnico Eagle Mines in Q2 2024, an estimated $16.3M increase.
  • Eschler Asset Management's biggest Q2 2024 reduction was Strategy Inc, cutting an estimated $3.46M.
  • Eschler Asset Management fully exited Rio Tinto in Q2 2024, selling an estimated $5.55M.
  • Eschler Asset Management's ten largest holdings make up 71% of its $127M portfolio in Q2 2024.
  • Eschler Asset Management opened 10 new positions and closed 60 in Q2 2024.
  • Eschler Asset Management's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Eschler Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.