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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
+19.15%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$92.2M
(+228%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
60.79%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
78
New
37
Increased
6
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$12.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.48M |
| 3 |
Alamos Gold
AGI
|
+$9.17M |
| 4 |
GDS Holdings
GDS
|
+$9M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 4 |
AutoZone
AZO
|
+$1.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.61% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 16.65% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$109B
| $404K | 0.31% |
12,000
+2,000
| +20% | +$66.2K |
|
|
TIGR
52
UP Fintech Holding
TIGR
$860M
| $397K | 0.3% |
41,147
-78,835
| -66% | -$659K |
|
53
Amazon
AMZN
$2.94T
| $326K | 0.25% |
2,040
-171
| -8% | -$33.8K |
|
54
abrdn Physical Palladium Shares ETF
PALL
$661M
| $302K | 0.23% |
+15,000
| New | +$271K |
|
|
VOXR
55
Vox Royalty Corp
VOXR
$340M
| $269K | 0.2% |
85,000
| – | – |
|
56
PayPal
PYPL
$49.6B
| $202K | 0.15% |
3,730
| – | – |
|
57
Bausch Health
BHC
$2.35B
| $182K | 0.14% |
37,506
| – | – |
|
|
58
AutoZone
AZO
$50.1B
| – | – |
-464
| Closed | -$1.77M |
|
59
BJs Wholesale Club
BJ
$12.3B
| – | – |
-8,766
| Closed | -$1M |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-3
| Closed | -$2.4M |
|
61
Equinox Gold
EQX
$8.14B
| – | – |
-140,662
| Closed | -$968K |
|
|
62
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-16,298
| Closed | -$2.54M |
|
63
KKR & Co
KKR
$94.9B
| – | – |
-4,815
| Closed | -$559K |
|
64
Krystal Biotech
KRYS
$9.64B
| – | – |
-4,403
| Closed | -$794K |
|
65
LSB Industries
LXU
$698M
| – | – |
-39,500
| Closed | -$260K |
|
|
MAG
66
DELISTED
MAG Silver
MAG
| – | – |
-55,000
| Closed | -$840K |
|
67
Mercado Libre
MELI
$97.5B
| – | – |
-531
| Closed | -$1.04M |
|
68
Strategy Inc
MSTR
$35.9B
| – | – |
-749
| Closed | -$216K |
|
69
Pinduoduo
PDD
$129B
| – | – |
-3,200
| Closed | -$379K |
|
70
Pinterest
PINS
$13.1B
| – | – |
-9,230
| Closed | -$286K |
|
|
71
Rio Tinto
RIO
$165B
| – | – |
-69,275
| Closed | -$4.23M |
|
72
Rentokil
RTO
$12.5B
| – | – |
-12,458
| Closed | -$285K |
|
|
SCHW
73
Charles Schwab
SCHW
$188B
| – | – |
-10,345
| Closed | -$810K |
|
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-17,433
| Closed | -$1.59M |
|
75
Valaris
VAL
$5.33B
| – | – |
-17,012
| Closed | -$668K |
|
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Eschler Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Eschler Asset Management held 78 positions worth $133M, up 228% from $40.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eschler Asset Management deployed $80.6M of net new capital in Q2 2025, opening 37 new positions and adding to 6 existing holdings. Its largest new stake was Bloom Energy: 655,000 shares worth $15.7M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Blackrock, an estimated $697K trimmed.
- Eschler Asset Management's largest Q2 2025 buy was Bloom Energy: 655,000 shares worth $15.7M.
- Eschler Asset Management added most to Alamos Gold in Q2 2025, an estimated $9.17M increase.
- Eschler Asset Management's biggest Q2 2025 reduction was Blackrock, cutting an estimated $697K.
- Eschler Asset Management fully exited Rio Tinto in Q2 2025, selling an estimated $4.23M.
- Eschler Asset Management's ten largest holdings make up 61% of its $133M portfolio in Q2 2025.
- Eschler Asset Management opened 37 new positions and closed 21 in Q2 2025.
- Eschler Asset Management's portfolio value rose 228% quarter-over-quarter to $133M.
Based on Eschler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.