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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
+1.02%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$27.4M
Cap. Flow
-$25.1M
Cap. Flow %
-19.76%
Top 10 Hldgs %
70.88%
Holding
110
New
10
Increased
12
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$16.3M
2
AGI icon
Alamos Gold
AGI
+$5.12M
3
IAUX
i-80 Gold Corp
IAUX
+$4.1M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.55M
2
HQH
abrdn Healthcare Investors
HQH
+$4.05M
3
MSTR icon
Strategy Inc
MSTR
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.97M

Sector Composition

Rank Sector Weight
1 Materials 42.32%
2 Financials 12.33%
3 Consumer Discretionary 8.02%
4 Technology 7.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROY icon
76
Gold Royalty Corp
GROY
$667M
– –
-62,731
Closed -$83.4K
HFRO
77
Highland Opportunities and Income Fund
HFRO
$407M
– –
-55,000
Closed -$375K
HIMS icon
78
Hims & Hers Health
HIMS
$7.33B
– –
-48,926
Closed -$757K
HQH
79
abrdn Healthcare Investors
HQH
$1.29B
– –
-243,560
Closed -$4.05M
HTHT icon
80
Huazhu Hotels Group
HTHT
$13B
– –
-38,000
Closed -$1.47M
IAG icon
81
IAMGOLD
IAG
$9.18B
– –
-223,000
Closed -$743K
IIF
82
Morgan Stanley India Investment Fund
IIF
$220M
– –
-16,536
Closed -$380K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.7B
– –
-12,013
Closed -$1.24M
INDA icon
84
iShares MSCI India ETF
INDA
$6.63B
– –
-42,000
Closed -$2.16M
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-12,000
Closed -$85.9K
KSPI icon
86
Kaspi.kz JSC
KSPI
$17.5B
– –
-12,160
Closed -$1.56M
LXU icon
87
LSB Industries
LXU
$698M
– –
-32,076
Closed -$282K
LYFT icon
88
Lyft
LYFT
$6.26B
– –
-42,591
Closed -$824K
MELI icon
89
Mercado Libre
MELI
$97.5B
– –
-1,055
Closed -$1.6M
MKTW icon
90
MarketWise
MKTW
$56.3M
– –
-5,543
Closed -$258K
MLCO icon
91
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-14,000
Closed -$101K
NCV
92
Virtus Convertible & Income Fund
NCV
$388M
– –
-11,250
Closed -$149K
NU icon
93
Nu Holdings
NU
$69.9B
– –
-116,475
Closed -$1.39M
OKTA icon
94
Okta
OKTA
$25.6B
– –
-8,371
Closed -$876K
OPP
95
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-65,331
Closed -$552K
OR icon
96
OR Royalties Inc
OR
$6.04B
– –
-73,800
Closed -$1.21M
PAR icon
97
PAR Technology
PAR
$727M
– –
-10,557
Closed -$463K
PSEC icon
98
Prospect Capital
PSEC
$1.09B
– –
-215,000
Closed -$1.18M
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-140,000
Closed -$1.17M
RA
100
Brookfield Real Assets Income Fund
RA
$713M
– –
-229,500
Closed -$2.97M
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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Eschler Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eschler Asset Management held 110 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Eschler Asset Management withdrew a net $25.1M in Q2 2024, closing 60 positions and reducing 14 holdings. Its most notable exit was Rio Tinto, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eschler Asset Management opened a new position in Alphabet (Google) Class C worth $2.34M.

  • Eschler Asset Management's largest Q2 2024 buy was Alphabet (Google) Class C: 16,140 shares worth $2.34M.
  • Eschler Asset Management added most to Agnico Eagle Mines in Q2 2024, an estimated $16.3M increase.
  • Eschler Asset Management's biggest Q2 2024 reduction was Strategy Inc, cutting an estimated $3.46M.
  • Eschler Asset Management fully exited Rio Tinto in Q2 2024, selling an estimated $5.55M.
  • Eschler Asset Management's ten largest holdings make up 71% of its $127M portfolio in Q2 2024.
  • Eschler Asset Management opened 10 new positions and closed 60 in Q2 2024.
  • Eschler Asset Management's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Eschler Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.