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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
+13.26%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
90
New
23
Increased
16
Reduced
9
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.9M |
| 2 |
Alamos Gold
AGI
|
+$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$16.1M |
| 2 |
NGD
New Gold Inc
NGD
|
+$11.3M |
| 3 |
Sea Limited
SE
|
+$8.09M |
| 4 |
AngloGold Ashanti
AU
|
+$7.03M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 46.01% |
| 2 | Communication Services | 7.94% |
| 3 | Technology | 5.69% |
| 4 | Financials | 3.94% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ivanhoe Electric
IE
$1.74B
| – | – |
-21,382
| Closed | -$268K |
|
77
Innovative Industrial Properties
IIPR
$1.72B
| – | – |
-10,165
| Closed | -$545K |
|
78
Las Vegas Sands
LVS
$29.6B
| – | – |
-7,000
| Closed | -$377K |
|
79
Middleby
MIDD
$6.08B
| – | – |
-7,000
| Closed | -$931K |
|
80
Microsoft
MSFT
$3.71T
| – | – |
-479
| Closed | -$248K |
|
|
NGD
81
DELISTED
New Gold Inc
NGD
| – | – |
-1,572,076
| Closed | -$11.3M |
|
82
abrdn Physical Palladium Shares ETF
PALL
$667M
| – | – |
-12,885
| Closed | -$294K |
|
83
Pinterest
PINS
$13.4B
| – | – |
-9,230
| Closed | -$297K |
|
84
PayPal
PYPL
$50.5B
| – | – |
-4,259
| Closed | -$286K |
|
|
SAND
85
DELISTED
Sandstorm Gold
SAND
| – | – |
-42,000
| Closed | -$526K |
|
|
SCHW
86
Charles Schwab
SCHW
$187B
| – | – |
-10,724
| Closed | -$1.02M |
|
87
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-11,808
| Closed | -$508K |
|
|
SVM
88
Silvercorp Metals
SVM
$2.53B
| – | – |
-41,502
| Closed | -$262K |
|
89
Union Pacific
UNP
$174B
| – | – |
-2,875
| Closed | -$680K |
|
|
VNET
90
VNET Group
VNET
$2.09B
| – | – |
-63,026
| Closed | -$651K |
|
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Eschler Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Eschler Asset Management held 90 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Eschler Asset Management deployed $4.54M of net new capital in Q4 2025, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,552 shares worth $4.74M.
By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was GDS Holdings, an estimated $16.1M trimmed.
- Eschler Asset Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 7,552 shares worth $4.74M.
- Eschler Asset Management added most to VanEck Junior Gold Miners ETF in Q4 2025, an estimated $14.9M increase.
- Eschler Asset Management's biggest Q4 2025 reduction was GDS Holdings, cutting an estimated $16.1M.
- Eschler Asset Management fully exited New Gold Inc in Q4 2025, selling an estimated $11.3M.
- Eschler Asset Management's ten largest holdings make up 66% of its $148M portfolio in Q4 2025.
- Eschler Asset Management opened 23 new positions and closed 34 in Q4 2025.
- Eschler Asset Management's portfolio value rose 10% quarter-over-quarter to $148M.
Based on Eschler Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.