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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
+19.15%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$92.2M
Cap. Flow
+$80.6M
Cap. Flow %
60.79%
Top 10 Hldgs %
61.21%
Holding
78
New
37
Increased
6
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$12.7M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.48M
3
AGI icon
Alamos Gold
AGI
+$9.17M
4
GDS icon
GDS Holdings
GDS
+$9M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.8M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$4.23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
4
AZO icon
AutoZone
AZO
+$1.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M

Sector Composition

Rank Sector Weight
1 Materials 31.61%
2 Industrials 18.38%
3 Technology 16.65%
4 Communication Services 6.55%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
76
ProShares VIX Short-Term Futures ETF
VIXY
$182M
– –
-13,652
Closed -$686K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
– –
-21,605
Closed -$904K
QXO
78
QXO Inc
QXO
$16.6B
– –
-60,000
Closed -$812K
1 2 3
4

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Eschler Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eschler Asset Management held 78 positions worth $133M, up 228% from $40.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eschler Asset Management deployed $80.6M of net new capital in Q2 2025, opening 37 new positions and adding to 6 existing holdings. Its largest new stake was Bloom Energy: 655,000 shares worth $15.7M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $697K trimmed.

  • Eschler Asset Management's largest Q2 2025 buy was Bloom Energy: 655,000 shares worth $15.7M.
  • Eschler Asset Management added most to Alamos Gold in Q2 2025, an estimated $9.17M increase.
  • Eschler Asset Management's biggest Q2 2025 reduction was Blackrock, cutting an estimated $697K.
  • Eschler Asset Management fully exited Rio Tinto in Q2 2025, selling an estimated $4.23M.
  • Eschler Asset Management's ten largest holdings make up 61% of its $133M portfolio in Q2 2025.
  • Eschler Asset Management opened 37 new positions and closed 21 in Q2 2025.
  • Eschler Asset Management's portfolio value rose 228% quarter-over-quarter to $133M.

Based on Eschler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.