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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
+31.2%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.31M
(+1.7%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-32.26%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
84
New
27
Increased
8
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$8.4M |
| 2 |
AngloGold Ashanti
AU
|
+$5.59M |
| 3 |
Newmont
NEM
|
+$5.23M |
| 4 |
GDS Holdings
GDS
|
+$4.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$30.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.24M |
| 3 |
Alamos Gold
AGI
|
+$6.2M |
| 4 |
HSAI
Hesai Group
HSAI
|
+$4.28M |
| 5 |
PONY
Pony AI Inc
PONY
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 41.57% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$23.5B
| $353K | 0.26% |
+3,580
| New | +$383K |
|
52
Ero Copper
ERO
$3.58B
| $304K | 0.23% |
15,007
-65,903
| -81% | -$1M |
|
|
PPTA
53
Perpetua Resources
PPTA
$3.09B
| $303K | 0.23% |
15,000
-20,000
| -57% | -$338K |
|
54
Invesco China Technology ETF
CQQQ
$3.22B
| $297K | 0.22% |
5,038
-35,723
| -88% | -$1.79M |
|
55
Pinterest
PINS
$13.4B
| $297K | 0.22% |
+9,230
| New | +$335K |
|
56
abrdn Physical Palladium Shares ETF
PALL
$667M
| $294K | 0.22% |
12,885
-2,115
| -14% | -$45.3K |
|
57
PayPal
PYPL
$50.5B
| $286K | 0.21% |
4,259
+529
| +14% | +$37.3K |
|
|
VOXR
58
Vox Royalty Corp
VOXR
$347M
| $276K | 0.2% |
64,200
-20,800
| -24% | -$71.4K |
|
59
Ivanhoe Electric
IE
$1.74B
| $268K | 0.2% |
+21,382
| New | +$211K |
|
|
SVM
60
Silvercorp Metals
SVM
$2.53B
| $262K | 0.19% |
41,502
-196,827
| -83% | -$963K |
|
|
61
Bloom Energy
BE
$64.6B
| $254K | 0.19% |
3,000
-652,000
| -100% | -$30.3M |
|
62
Corcept Therapeutics
CORT
$12B
| $252K | 0.19% |
3,030
-6,698
| -69% | -$485K |
|
63
Microsoft
MSFT
$3.71T
| $248K | 0.18% |
+479
| New | +$244K |
|
64
Bausch Health
BHC
$2.34B
| $242K | 0.18% |
37,506
| – | – |
|
65
First Solar
FSLR
$26.9B
| $237K | 0.18% |
+1,073
| New | +$206K |
|
66
Harmony Gold Mining
HMY
$12.3B
| $211K | 0.16% |
+11,618
| New | +$175K |
|
67
Hertz
HTZ
$809M
| $195K | 0.14% |
28,731
-210,898
| -88% | -$1.35M |
|
68
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-33,331
| Closed | -$856K |
|
69
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-2,713
| Closed | -$868K |
|
70
Brown & Brown
BRO
$23.9B
| – | – |
-8,275
| Closed | -$917K |
|
71
Boston Scientific
BSX
$71.5B
| – | – |
-8,690
| Closed | -$933K |
|
72
EQT Corp
EQT
$32.3B
| – | – |
-18,554
| Closed | -$1.08M |
|
73
Futu Holdings
FUTU
$15.3B
| – | – |
-8,286
| Closed | -$1.02M |
|
74
General Dynamics
GD
$106B
| – | – |
-6,936
| Closed | -$2.02M |
|
|
75
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-14,540
| Closed | -$1.88M |
|
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Eschler Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Eschler Asset Management held 84 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Eschler Asset Management withdrew a net $43.5M in Q3 2025, closing 17 positions and reducing 22 holdings. Its most notable exit was Full Truck Alliance, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Eschler Asset Management opened a new position in AngloGold Ashanti worth $7.03M.
- Eschler Asset Management's largest Q3 2025 buy was AngloGold Ashanti: 100,000 shares worth $7.03M.
- Eschler Asset Management added most to Sea Limited in Q3 2025, an estimated $8.4M increase.
- Eschler Asset Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30.3M.
- Eschler Asset Management fully exited Full Truck Alliance in Q3 2025, selling an estimated $2.95M.
- Eschler Asset Management's ten largest holdings make up 67% of its $135M portfolio in Q3 2025.
- Eschler Asset Management opened 27 new positions and closed 17 in Q3 2025.
- Eschler Asset Management's portfolio value rose 1.7% quarter-over-quarter to $135M.
Based on Eschler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.