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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
+10.88%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$60.2M
Cap. Flow
-$70.5M
Cap. Flow %
-105.35%
Top 10 Hldgs %
51.01%
Holding
81
New
31
Increased
3
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
2
RIO icon
Rio Tinto
RIO
+$2.39M
3
AMT icon
American Tower
AMT
+$1.33M
4
FSLR icon
First Solar
FSLR
+$1.17M
5
AES icon
AES
AES
+$1.16M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.49M
4
FCX icon
Freeport-McMoran
FCX
+$9.4M
5
IAUX
i-80 Gold Corp
IAUX
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 19.41%
3 Communication Services 13.84%
4 Financials 12.36%
5 Materials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$380K 0.57%
2,040
– –
RTO icon
52
Rentokil
RTO
$12.2B
$374K 0.56%
15,000
-3,500
-19% -$104K
IBN icon
53
ICICI Bank
IBN
$108B
$328K 0.49%
11,000
-4,100
-27% -$119K
LXU icon
54
LSB Industries
LXU
$693M
$322K 0.48%
+40,000
New +$318K
FUTU icon
55
Futu Holdings
FUTU
$15.3B
$315K 0.47%
+3,289
New +$209K
GLNG icon
56
Golar LNG
GLNG
$5.13B
$304K 0.45%
+8,276
New +$277K
RBLX icon
57
Roblox
RBLX
$27B
$303K 0.45%
6,850
– –
PINS icon
58
Pinterest
PINS
$13.4B
$299K 0.45%
9,230
– –
UPWK icon
59
Upwork
UPWK
$1.19B
$266K 0.4%
+25,500
New +$266K
VOXR
60
Vox Royalty Corp
VOXR
$347M
$257K 0.38%
85,000
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$250K 0.37%
+1,500
New +$244K
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$244K 0.36%
5,000
-319,158
-98% -$14.7M
DIS icon
63
Walt Disney
DIS
$181B
$240K 0.36%
+2,500
New +$230K
QFIN icon
64
Qfin Holdings
QFIN
$1.61B
$229K 0.34%
+7,683
New +$175K
ETSY icon
65
Etsy
ETSY
$7.85B
$222K 0.33%
+4,000
New +$227K
AAP icon
66
Advance Auto Parts
AAP
$3.49B
– –
-11,640
Closed -$695K
AEM icon
67
Agnico Eagle Mines
AEM
$90.5B
– –
-400,000
Closed -$25.3M
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,969
Closed -$511K
BLK icon
69
Blackrock
BLK
$176B
– –
-2,138
Closed -$1.45M
FCX icon
70
Freeport-McMoran
FCX
$97.5B
– –
-200,000
Closed -$9.4M
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.4B
– –
-300,000
Closed -$9.49M
B
72
Barrick Mining
B
$73.2B
– –
-12,000
Closed -$200K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
– –
-16,140
Closed -$2.34M
IAUX
74
i-80 Gold Corp
IAUX
$1.4B
– –
-5,500,000
Closed -$6.46M
IMCR icon
75
Immunocore
IMCR
$1.73B
– –
-40,000
Closed -$2.6M
1 2
3
4

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WCM
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BIA
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Eschler Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eschler Asset Management held 81 positions worth $67M, down 47% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eschler Asset Management withdrew a net $70.5M in Q3 2024, closing 16 positions and reducing 17 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eschler Asset Management opened a new position in Alphabet (Google) Class A worth $2.93M.

  • Eschler Asset Management's largest Q3 2024 buy was Alphabet (Google) Class A: 17,640 shares worth $2.93M.
  • Eschler Asset Management added most to Sea Limited in Q3 2024, an estimated $498K increase.
  • Eschler Asset Management's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $14.7M.
  • Eschler Asset Management fully exited Agnico Eagle Mines in Q3 2024, selling an estimated $25.3M.
  • Eschler Asset Management's ten largest holdings make up 51% of its $67M portfolio in Q3 2024.
  • Eschler Asset Management opened 31 new positions and closed 16 in Q3 2024.
  • Eschler Asset Management's portfolio value fell 47% quarter-over-quarter to $67M.

Based on Eschler Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.