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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
+14.98%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$40.4M
Cap. Flow
+$27.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
57.45%
Holding
109
New
39
Increased
22
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.39M
2
RIO icon
Rio Tinto
RIO
+$5.11M
3
HQH
abrdn Healthcare Investors
HQH
+$4.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.5M
5
IAUX
i-80 Gold Corp
IAUX
+$2.31M

Top Sells

Rank Stock Value
1
IMVP
Invesco India ETF
IMVP
+$3.29M
2
PDD icon
Pinduoduo
PDD
+$3.22M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.12M
4
MSTR icon
Strategy Inc
MSTR
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Sector Composition

Rank Sector Weight
1 Materials 34.29%
2 Financials 13.91%
3 Consumer Discretionary 7.87%
4 Communication Services 5.34%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$108B
– –
-13,982
Closed -$291K
BXP icon
77
Boston Properties
BXP
$11.1B
– –
-3,682
Closed -$219K
EMHY icon
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-7,930
Closed -$270K
FC icon
79
Franklin Covey
FC
$246M
– –
-18,052
Closed -$775K
FPF
80
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-35,000
Closed -$522K
GDEN
81
DELISTED
Golden Entertainment
GDEN
– –
-7,918
Closed -$271K
GLBE icon
82
Global E Online
GLBE
$7.11B
– –
-14,018
Closed -$557K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-16,480
Closed -$2.16M
JD icon
84
JD.com
JD
$44.5B
– –
-23,200
Closed -$676K
LULU icon
85
lululemon athletica
LULU
$14.6B
– –
-977
Closed -$377K
MATX icon
86
Matsons
MATX
$6.18B
– –
-2,300
Closed -$204K
MJ icon
87
Amplify Alternative Harvest ETF
MJ
$105M
– –
-10,833
Closed -$475K
MSFT icon
88
Microsoft
MSFT
$3.71T
– –
-3,060
Closed -$966K
MSTR icon
89
Strategy Inc
MSTR
$38.4B
– –
-84,000
Closed -$2.76M
MYI icon
90
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-326,549
Closed -$3.12M
NU icon
91
Nu Holdings
NU
$66.9B
– –
-80,736
Closed -$585K
PAR icon
92
PAR Technology
PAR
$735M
– –
-16,340
Closed -$630K
PDD icon
93
Pinduoduo
PDD
$131B
– –
-32,849
Closed -$3.22M
PDT
94
John Hancock Premium Dividend Fund
PDT
$626M
– –
-25,000
Closed -$241K
PICK icon
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-12,306
Closed -$489K
IMVP
96
Invesco India ETF
IMVP
$116M
– –
-140,000
Closed -$3.29M
PINS icon
97
Pinterest
PINS
$13.4B
– –
-9,230
Closed -$249K
SE icon
98
Sea Limited
SE
$69.5B
– –
-18,211
Closed -$800K
SNOW icon
99
Snowflake
SNOW
$115B
– –
-2,388
Closed -$365K
STLA icon
100
Stellantis
STLA
$20.8B
– –
-22,000
Closed -$421K
1 2 3
4
5

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FCM
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WCM
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BIA
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OIS
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ROP
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CG
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Eschler Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eschler Asset Management held 109 positions worth $126M, up 47% from $85.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Eschler Asset Management deployed $27.2M of net new capital in Q4 2023, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Freeport-McMoran: 200,000 shares worth $8.51M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hasbro, an estimated $280K trimmed.

  • Eschler Asset Management's largest Q4 2023 buy was Freeport-McMoran: 200,000 shares worth $8.51M.
  • Eschler Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $2.5M increase.
  • Eschler Asset Management's biggest Q4 2023 reduction was Hasbro, cutting an estimated $280K.
  • Eschler Asset Management fully exited Invesco India ETF in Q4 2023, selling an estimated $3.29M.
  • Eschler Asset Management's ten largest holdings make up 57% of its $126M portfolio in Q4 2023.
  • Eschler Asset Management opened 39 new positions and closed 37 in Q4 2023.
  • Eschler Asset Management's portfolio value rose 47% quarter-over-quarter to $126M.

Based on Eschler Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.