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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
+3.82%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$24.4M
Cap. Flow
-$31.8M
Cap. Flow %
-74.74%
Top 10 Hldgs %
59.71%
Holding
81
New
16
Increased
12
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.72M
2
BLK icon
Blackrock
BLK
+$2.24M
3
ELV icon
Elevance Health
ELV
+$1.24M
4
SAND
Sandstorm Gold
SAND
+$870K
5
TSM icon
TSMC
TSM
+$774K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$15.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.99M
3
PDD icon
Pinduoduo
PDD
+$3.43M
4
AMT icon
American Tower
AMT
+$1.4M
5
AES icon
AES
AES
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Materials 21.32%
3 Communication Services 18.73%
4 Consumer Discretionary 16.41%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.5B
– –
-65,631
Closed -$1.32M
AMT icon
52
American Tower
AMT
$80.8B
– –
-6,005
Closed -$1.4M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,207
Closed -$556K
CLIP icon
54
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-6,500
Closed -$653K
DIS icon
55
Walt Disney
DIS
$181B
– –
-2,500
Closed -$240K
EH
56
EHang Holdings
EH
$431M
– –
-83,965
Closed -$1.19M
EQT icon
57
EQT Corp
EQT
$32.5B
– –
-17,945
Closed -$658K
ETSY icon
58
Etsy
ETSY
$7.73B
– –
-4,000
Closed -$222K
EXK
59
Endeavour Silver
EXK
$2.76B
– –
-199,467
Closed -$786K
FSLR icon
60
First Solar
FSLR
$27.3B
– –
-5,214
Closed -$1.3M
FUTU icon
61
Futu Holdings
FUTU
$15.1B
– –
-3,289
Closed -$315K
GCT icon
62
GigaCloud Technology
GCT
$1.86B
– –
-35,234
Closed -$810K
GLD icon
63
SPDR Gold Trust
GLD
$140B
– –
-2,500
Closed -$608K
GLNG icon
64
Golar LNG
GLNG
$5.13B
– –
-8,276
Closed -$304K
HDB icon
65
HDFC Bank
HDB
$121B
– –
-16,000
Closed -$500K
IIPR icon
66
Innovative Industrial Properties
IIPR
$1.71B
– –
-5,119
Closed -$689K
MSEX icon
67
Middlesex Water
MSEX
$1.09B
– –
-7,256
Closed -$473K
MSFT icon
68
Microsoft
MSFT
$3.73T
– –
-1,912
Closed -$823K
MU icon
69
Micron Technology
MU
$978B
– –
-8,235
Closed -$854K
NEM icon
70
Newmont
NEM
$118B
– –
-18,800
Closed -$1M
NTES icon
71
NetEase
NTES
$84.1B
– –
-12,200
Closed -$1.14M
PHM icon
72
Pultegroup
PHM
$25B
– –
-4,533
Closed -$651K
QFIN icon
73
Qfin Holdings
QFIN
$1.61B
– –
-7,683
Closed -$229K
SBSW icon
74
Sibanye-Stillwater
SBSW
$7.53B
– –
-157,122
Closed -$646K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-7,500
Closed -$624K
1 2
3
4

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FCM
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WCM
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BIA
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OIS
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ROP
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CG
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Eschler Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eschler Asset Management held 81 positions worth $42.5M, down 36% from $67M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Eschler Asset Management withdrew a net $31.8M in Q4 2024, closing 32 positions and reducing 9 holdings. Its most notable exit was American Tower, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Eschler Asset Management opened a new position in Blackrock worth $2.26M.

  • Eschler Asset Management's largest Q4 2024 buy was Blackrock: 2,204 shares worth $2.26M.
  • Eschler Asset Management added most to Rio Tinto in Q4 2024, an estimated $3.72M increase.
  • Eschler Asset Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.1M.
  • Eschler Asset Management fully exited American Tower in Q4 2024, selling an estimated $1.4M.
  • Eschler Asset Management's ten largest holdings make up 60% of its $42.5M portfolio in Q4 2024.
  • Eschler Asset Management opened 16 new positions and closed 32 in Q4 2024.
  • Eschler Asset Management's portfolio value fell 36% quarter-over-quarter to $42.5M.

Based on Eschler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.