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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
-5.81%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$15.2M
Cap. Flow
+$21.6M
Cap. Flow %
25.19%
Top 10 Hldgs %
58.59%
Holding
82
New
38
Increased
10
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.84M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.44M
3
IMVP
Invesco India ETF
IMVP
+$3.29M
4
RA
Brookfield Real Assets Income Fund
RA
+$2.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.9M
2
NEM icon
Newmont
NEM
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.22M
5
AMD icon
Advanced Micro Devices
AMD
+$953K

Sector Composition

Rank Sector Weight
1 Materials 19.76%
2 Consumer Discretionary 11.69%
3 Financials 9.65%
4 Technology 6.26%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
– –
-16,403
Closed -$2.02M
MA icon
77
Mastercard
MA
$493B
– –
-1,876
Closed -$738K
MKTW icon
78
MarketWise
MKTW
$56.6M
– –
-5,543
Closed -$222K
RBLX icon
79
Roblox
RBLX
$27B
– –
-6,850
Closed -$276K
SHOP icon
80
Shopify
SHOP
$195B
– –
-7,161
Closed -$463K
V icon
81
Visa
V
$677B
– –
-3,030
Closed -$720K
ZIM icon
82
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-12,266
Closed -$236K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Eschler Asset Management held 82 positions worth $85.7M, up 22% from $70.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eschler Asset Management deployed $21.6M of net new capital in Q3 2023, opening 38 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 300,000 shares worth $8.07M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $4.9M trimmed.

  • Eschler Asset Management's largest Q3 2023 buy was VanEck Gold Miners ETF: 300,000 shares worth $8.07M.
  • Eschler Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $684K increase.
  • Eschler Asset Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $4.9M.
  • Eschler Asset Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $2.02M.
  • Eschler Asset Management's ten largest holdings make up 59% of its $85.7M portfolio in Q3 2023.
  • Eschler Asset Management opened 38 new positions and closed 12 in Q3 2023.
  • Eschler Asset Management's portfolio value rose 22% quarter-over-quarter to $85.7M.

Based on Eschler Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.