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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
+13.26%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
Cap. Flow
+$4.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.75%
Holding
90
New
23
Increased
16
Reduced
9
Closed
34

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.9M
2
AGI icon
Alamos Gold
AGI
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M

Top Sells

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$16.1M
2
NGD
New Gold Inc
NGD
+$11.3M
3
SE icon
Sea Limited
SE
+$8.09M
4
AU icon
AngloGold Ashanti
AU
+$7.03M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.21M

Sector Composition

Rank Sector Weight
1 Materials 46.01%
2 Communication Services 7.94%
3 Technology 5.69%
4 Financials 3.94%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
51
Cronos Group
CRON
$1.14B
$379K 0.26%
+143,998
New +$372K
PPTA
52
Perpetua Resources
PPTA
$3.09B
$363K 0.24%
15,000
– –
RERE
53
ATRenew
RERE
$1.01B
$330K 0.22%
62,300
-113,400
-65% -$508K
VOXR
54
Vox Royalty Corp
VOXR
$347M
$304K 0.21%
64,200
– –
MU icon
55
Micron Technology
MU
$991B
$285K 0.19%
+1,000
New +$229K
NOAH
56
Noah Holdings
NOAH
$603M
$247K 0.17%
24,600
-12,500
-34% -$136K
ACMR icon
57
ACM Research
ACMR
$5.79B
– –
-13,904
Closed -$544K
AEM icon
58
Agnico Eagle Mines
AEM
$90.5B
– –
-25,000
Closed -$4.21M
AU icon
59
AngloGold Ashanti
AU
$48.7B
– –
-100,000
Closed -$7.03M
AVTR icon
60
Avantor
AVTR
$9.19B
– –
-50,000
Closed -$624K
AZO icon
61
AutoZone
AZO
$51.1B
– –
-331
Closed -$1.42M
BABA icon
62
Alibaba
BABA
$308B
– –
-3,700
Closed -$661K
BE icon
63
Bloom Energy
BE
$64.6B
– –
-3,000
Closed -$254K
BF.B icon
64
Brown-Forman Class B
BF.B
$13.1B
– –
-23,970
Closed -$649K
BHC icon
65
Bausch Health
BHC
$2.34B
– –
-37,506
Closed -$242K
BNTX icon
66
BioNTech
BNTX
$23.5B
– –
-3,580
Closed -$353K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$2.26M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-972
Closed -$489K
CORT icon
69
Corcept Therapeutics
CORT
$12B
– –
-3,030
Closed -$252K
CQQQ icon
70
Invesco China Technology ETF
CQQQ
$3.22B
– –
-5,038
Closed -$297K
EH
71
EHang Holdings
EH
$435M
– –
-200,000
Closed -$3.71M
ERO icon
72
Ero Copper
ERO
$3.58B
– –
-15,007
Closed -$304K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-14,970
Closed -$3.64M
HTZ icon
74
Hertz
HTZ
$809M
– –
-28,731
Closed -$195K
IBN icon
75
ICICI Bank
IBN
$108B
– –
-12,000
Closed -$363K
1 2
3
4

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Eschler Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eschler Asset Management held 90 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eschler Asset Management deployed $4.54M of net new capital in Q4 2025, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,552 shares worth $4.74M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was GDS Holdings, an estimated $16.1M trimmed.

  • Eschler Asset Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 7,552 shares worth $4.74M.
  • Eschler Asset Management added most to VanEck Junior Gold Miners ETF in Q4 2025, an estimated $14.9M increase.
  • Eschler Asset Management's biggest Q4 2025 reduction was GDS Holdings, cutting an estimated $16.1M.
  • Eschler Asset Management fully exited New Gold Inc in Q4 2025, selling an estimated $11.3M.
  • Eschler Asset Management's ten largest holdings make up 66% of its $148M portfolio in Q4 2025.
  • Eschler Asset Management opened 23 new positions and closed 34 in Q4 2025.
  • Eschler Asset Management's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Eschler Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.