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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
+14.96%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$73.8M
Cap. Flow
+$66.7M
Cap. Flow %
52.71%
Top 10 Hldgs %
67.03%
Holding
82
New
27
Increased
15
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$12.9M
2
PDD icon
Pinduoduo
PDD
+$7.39M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$6.9M
4
BABA icon
Alibaba
BABA
+$6.85M
5
FCX icon
Freeport-McMoran
FCX
+$6.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$3.2M
2
API
Agora
API
+$3.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
4
BNTX icon
BioNTech
BNTX
+$682K
5
MRNA icon
Moderna
MRNA
+$679K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.62%
2 Materials 17.55%
3 Technology 14.49%
4 Financials 5.13%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROY icon
76
Gold Royalty Corp
GROY
$699M
– –
-42,731
Closed -$99.6K
MJ icon
77
Amplify Alternative Harvest ETF
MJ
$105M
– –
-4,783
Closed -$245K
MRNA icon
78
Moderna
MRNA
$23.6B
– –
-3,780
Closed -$679K
STNE icon
79
StoneCo
STNE
$2.58B
– –
-36,805
Closed -$347K
VIXY icon
80
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-686
Closed -$156K
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,948
Closed -$213K
SVVC
82
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-59,347
Closed -$56.2K
1 2 3
4

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WCM
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BIA
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OIS
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Eschler Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eschler Asset Management held 82 positions worth $127M, up 140% from $52.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eschler Asset Management deployed $66.7M of net new capital in Q1 2023, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Freeport-McMoran: 150,000 shares worth $6.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Sea Limited, an estimated $3.2M trimmed.

  • Eschler Asset Management's largest Q1 2023 buy was Freeport-McMoran: 150,000 shares worth $6.14M.
  • Eschler Asset Management added most to Agnico Eagle Mines in Q1 2023, an estimated $12.9M increase.
  • Eschler Asset Management's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $3.2M.
  • Eschler Asset Management fully exited Agora in Q1 2023, selling an estimated $3.03M.
  • Eschler Asset Management's ten largest holdings make up 67% of its $127M portfolio in Q1 2023.
  • Eschler Asset Management opened 27 new positions and closed 18 in Q1 2023.
  • Eschler Asset Management's portfolio value rose 140% quarter-over-quarter to $127M.

Based on Eschler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.