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
+3.82%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$24.4M
Cap. Flow
-$31.8M
Cap. Flow %
-74.74%
Top 10 Hldgs %
59.71%
Holding
81
New
16
Increased
12
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.72M
2
BLK icon
Blackrock
BLK
+$2.24M
3
ELV icon
Elevance Health
ELV
+$1.24M
4
SAND
Sandstorm Gold
SAND
+$870K
5
TSM icon
TSMC
TSM
+$774K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$15.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.99M
3
PDD icon
Pinduoduo
PDD
+$3.43M
4
AMT icon
American Tower
AMT
+$1.4M
5
AES icon
AES
AES
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Materials 21.32%
3 Communication Services 18.73%
4 Consumer Discretionary 16.41%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
– –
-951
Closed -$491K
TOL icon
77
Toll Brothers
TOL
$14.5B
– –
-4,262
Closed -$658K
TSLA icon
78
Tesla
TSLA
$1.3T
– –
-2,732
Closed -$715K
UPWK icon
79
Upwork
UPWK
$1.19B
– –
-25,500
Closed -$266K
JOYY
80
JOYY Inc
JOYY
$3.75B
– –
-21,112
Closed -$765K
SILV
81
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-61,078
Closed -$565K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Eschler Asset Management held 81 positions worth $42.5M, down 36% from $67M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Eschler Asset Management withdrew a net $31.8M in Q4 2024, closing 32 positions and reducing 9 holdings. Its most notable exit was American Tower, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Eschler Asset Management opened a new position in Blackrock worth $2.26M.

  • Eschler Asset Management's largest Q4 2024 buy was Blackrock: 2,204 shares worth $2.26M.
  • Eschler Asset Management added most to Rio Tinto in Q4 2024, an estimated $3.72M increase.
  • Eschler Asset Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.1M.
  • Eschler Asset Management fully exited American Tower in Q4 2024, selling an estimated $1.4M.
  • Eschler Asset Management's ten largest holdings make up 60% of its $42.5M portfolio in Q4 2024.
  • Eschler Asset Management opened 16 new positions and closed 32 in Q4 2024.
  • Eschler Asset Management's portfolio value fell 36% quarter-over-quarter to $42.5M.

Based on Eschler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.