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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
+21.79%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$28.5M
Cap. Flow
+$20.3M
Cap. Flow %
13.11%
Top 10 Hldgs %
50.82%
Holding
127
New
55
Increased
12
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.66M
2
PDD icon
Pinduoduo
PDD
+$4.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.38M
5
UPST icon
Upstart Holdings
UPST
+$1.48M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.17M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 24.16%
2 Technology 15.36%
3 Financials 12.78%
4 Consumer Discretionary 10.64%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$220M
$380K 0.25%
+16,536
New +$374K
ALLY icon
77
Ally Financial
ALLY
$13.3B
$377K 0.24%
+9,300
New +$340K
HFRO
78
Highland Opportunities and Income Fund
HFRO
$407M
$375K 0.24%
+55,000
New +$371K
AMZN icon
79
Amazon
AMZN
$2.96T
$368K 0.24%
2,040
-9,978
-83% -$1.67M
PINS icon
80
Pinterest
PINS
$13.4B
$321K 0.21%
+9,230
New +$336K
GLBE icon
81
Global E Online
GLBE
$7.11B
$308K 0.2%
+9,086
New +$337K
RTO icon
82
Rentokil
RTO
$12.2B
$302K 0.2%
+10,000
New +$277K
GREK
83
Global X MSCI Greece ETF
GREK
$316M
$293K 0.19%
+7,312
New +$289K
LXU icon
84
LSB Industries
LXU
$693M
$282K 0.18%
+32,076
New +$253K
YUMC icon
85
Yum China
YUMC
$16.3B
$270K 0.17%
+6,780
New +$268K
RBLX icon
86
Roblox
RBLX
$27B
$262K 0.17%
6,850
-286
-4% -$11.6K
MKTW icon
87
MarketWise
MKTW
$56.6M
$258K 0.17%
5,543
– –
BEN icon
88
Franklin Resources
BEN
$17.2B
$244K 0.16%
8,667
– –
IBN icon
89
ICICI Bank
IBN
$108B
$238K 0.15%
+9,000
New +$225K
GLNG icon
90
Golar LNG
GLNG
$5.13B
$223K 0.14%
+9,250
New +$206K
ABEV icon
91
Ambev
ABEV
$46.4B
$200K 0.13%
80,500
-519,500
-87% -$1.35M
EAD
92
Allspring Income Opportunities Fund
EAD
$379M
$192K 0.12%
29,000
– –
WBD icon
93
Warner Bros
WBD
$67.1B
$169K 0.11%
19,386
-905
-4% -$8.72K
NCV
94
Virtus Convertible & Income Fund
NCV
$390M
$149K 0.1%
+11,250
New +$148K
DHF
95
BNY Mellon High Yield Strategies Fund
DHF
$172M
$133K 0.09%
+55,878
New +$131K
VOXR
96
Vox Royalty Corp
VOXR
$347M
$113K 0.07%
+60,000
New +$116K
MLCO icon
97
Melco Resorts & Entertainment
MLCO
$2.14B
$101K 0.07%
+14,000
New +$112K
JPC icon
98
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$85.9K 0.06%
12,000
-27,000
-69% -$192K
GROY icon
99
Gold Royalty Corp
GROY
$699M
$83.4K 0.05%
+62,731
New +$101K
YSG
100
Yatsen Holding
YSG
$319M
$63.3K 0.04%
+30,000
New +$88.9K
2 3
4
5 6

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Eschler Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eschler Asset Management held 127 positions worth $155M, up 23% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eschler Asset Management deployed $20.3M of net new capital in Q1 2024, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Strategy Inc: 84,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Newmont, an estimated $5.17M trimmed.

  • Eschler Asset Management's largest Q1 2024 buy was Strategy Inc: 84,000 shares worth $14.3M.
  • Eschler Asset Management added most to VanEck Junior Gold Miners ETF in Q1 2024, an estimated $2.38M increase.
  • Eschler Asset Management's biggest Q1 2024 reduction was Newmont, cutting an estimated $5.17M.
  • Eschler Asset Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $2.39M.
  • Eschler Asset Management's ten largest holdings make up 51% of its $155M portfolio in Q1 2024.
  • Eschler Asset Management opened 55 new positions and closed 27 in Q1 2024.
  • Eschler Asset Management's portfolio value rose 23% quarter-over-quarter to $155M.

Based on Eschler Asset Management's 13F filing for Q1 2024, filed 15 May 2024.