We are live on ! Find out more
EAM

Eschler Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 83.94%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$60.2M
Cap. Flow
-$70.5M
Cap. Flow %
-105.35%
Top 10 Hldgs %
51.01%
Holding
81
New
31
Increased
3
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
2
RIO icon
Rio Tinto
RIO
+$2.39M
3
AMT icon
American Tower
AMT
+$1.33M
4
FSLR icon
First Solar
FSLR
+$1.17M
5
AES icon
AES
AES
+$1.16M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.49M
4
FCX icon
Freeport-McMoran
FCX
+$9.4M
5
IAUX
i-80 Gold Corp
IAUX
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 19.41%
3 Communication Services 13.84%
4 Financials 12.36%
5 Materials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$5.15B
– –
-9,000
Closed -$493K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-10,135
Closed -$930K
UPST icon
78
Upstart Holdings
UPST
$3.03B
– –
-50,000
Closed -$1.34M
VIXY icon
79
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-14,120
Closed -$607K
YMM icon
80
Full Truck Alliance
YMM
$9.99B
– –
-17,800
Closed -$140K
CNH
81
CNH Industrial
CNH
$17.5B
– –
-31,712
Closed -$321K
1 2 3
4

Similar funds

SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return
CG
Column Group San Francisco, California $101M AUM 290.34% 1-Year Est. Return

Eschler Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eschler Asset Management held 81 positions worth $67M, down 47% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eschler Asset Management withdrew a net $70.5M in Q3 2024, closing 16 positions and reducing 17 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eschler Asset Management opened a new position in Alphabet (Google) Class A worth $2.93M.

  • Eschler Asset Management's largest Q3 2024 buy was Alphabet (Google) Class A: 17,640 shares worth $2.93M.
  • Eschler Asset Management added most to Sea Limited in Q3 2024, an estimated $498K increase.
  • Eschler Asset Management's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $14.7M.
  • Eschler Asset Management fully exited Agnico Eagle Mines in Q3 2024, selling an estimated $25.3M.
  • Eschler Asset Management's ten largest holdings make up 51% of its $67M portfolio in Q3 2024.
  • Eschler Asset Management opened 31 new positions and closed 16 in Q3 2024.
  • Eschler Asset Management's portfolio value fell 47% quarter-over-quarter to $67M.

Based on Eschler Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.