Eschler Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.55M |
| 2 |
NGD
New Gold Inc
NGD
|
+$1.16M |
| 3 |
Mercado Libre
MELI
|
+$1.05M |
| 4 |
BJs Wholesale Club
BJ
|
+$903K |
| 5 |
Equinox Gold
EQX
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$2.86M |
| 2 |
Rio Tinto
RIO
|
+$1.61M |
| 3 |
Sea Limited
SE
|
+$1.44M |
| 4 |
Elevance Health
ELV
|
+$1.09M |
| 5 |
Interactive Brokers
IBKR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.94% |
| 2 | Financials | 18% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Interactive Brokers
IBKR
$39.8B
| – | – |
-24,444
| Closed | -$1.08M |
|
52
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-2,750
| Closed | -$451K |
|
53
JD.com
JD
$44.5B
| – | – |
-12,900
| Closed | -$447K |
|
54
Lear
LEA
$8.18B
| – | – |
-8,500
| Closed | -$805K |
|
55
MarketWise
MKTW
$56.6M
| – | – |
-5,543
| Closed | -$62.9K |
|
56
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-30,000
| Closed | -$174K |
|
57
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| – | – |
-45,000
| Closed | -$171K |
|
|
TOKE
58
DELISTED
Cambria Cannabis ETF
TOKE
| – | – |
-40,000
| Closed | -$205K |
|
59
Trupanion
TRUP
$1.18B
| – | – |
-4,437
| Closed | -$214K |
|
60
TSMC
TSM
$2.18T
| – | – |
-3,997
| Closed | -$789K |
|
61
UnitedHealth
UNH
$370B
| – | – |
-425
| Closed | -$215K |
|
62
Vinci Compass Investments Ltd
VINP
$660M
| – | – |
-50,000
| Closed | -$504K |
|
63
Vipshop
VIPS
$7.53B
| – | – |
-27,409
| Closed | -$369K |
|
Similar funds
Eschler Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Eschler Asset Management held 63 positions worth $40.4M, down 5% from $42.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eschler Asset Management withdrew a net $4.84M in Q1 2025, closing 22 positions and reducing 11 holdings. Its most notable exit was Elevance Health, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Eschler Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.59M.
- Eschler Asset Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 17,433 shares worth $1.59M.
- Eschler Asset Management added most to Alamos Gold in Q1 2025, an estimated $840K increase.
- Eschler Asset Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $2.86M.
- Eschler Asset Management fully exited Elevance Health in Q1 2025, selling an estimated $1.09M.
- Eschler Asset Management's ten largest holdings make up 55% of its $40.4M portfolio in Q1 2025.
- Eschler Asset Management opened 14 new positions and closed 22 in Q1 2025.
- Eschler Asset Management's portfolio value fell 5% quarter-over-quarter to $40.4M.
Based on Eschler Asset Management's 13F filing for Q1 2025, filed 15 May 2025.