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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
+14.98%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$40.4M
Cap. Flow
+$27.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
57.45%
Holding
109
New
39
Increased
22
Reduced
7
Closed
37

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.39M
2
RIO icon
Rio Tinto
RIO
+$5.11M
3
HQH
abrdn Healthcare Investors
HQH
+$4.05M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.5M
5
IAUX
i-80 Gold Corp
IAUX
+$2.31M

Top Sells

Rank Stock Value
1
IMVP
Invesco India ETF
IMVP
+$3.29M
2
PDD icon
Pinduoduo
PDD
+$3.22M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$3.12M
4
MSTR icon
Strategy Inc
MSTR
+$2.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Sector Composition

Rank Sector Weight
1 Materials 34.29%
2 Financials 13.91%
3 Consumer Discretionary 7.87%
4 Communication Services 5.34%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
– –
-13,498
Closed -$203K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-15,900
Closed -$1.41M
TRUP icon
103
Trupanion
TRUP
$1.18B
– –
-22,780
Closed -$642K
VINP icon
104
Vinci Compass Investments Ltd
VINP
$660M
– –
-50,000
Closed -$510K
VT icon
105
Vanguard Total World Stock ETF
VT
$79.8B
– –
-5,954
Closed -$555K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-6,119
Closed -$620K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,924
Closed -$396K
YUMC icon
108
Yum China
YUMC
$16.3B
– –
-10,500
Closed -$585K
FTCH
109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-305,366
Closed -$638K
1 2 3 4
5

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WCM
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BIA
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Eschler Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eschler Asset Management held 109 positions worth $126M, up 47% from $85.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Eschler Asset Management deployed $27.2M of net new capital in Q4 2023, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Freeport-McMoran: 200,000 shares worth $8.51M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hasbro, an estimated $280K trimmed.

  • Eschler Asset Management's largest Q4 2023 buy was Freeport-McMoran: 200,000 shares worth $8.51M.
  • Eschler Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $2.5M increase.
  • Eschler Asset Management's biggest Q4 2023 reduction was Hasbro, cutting an estimated $280K.
  • Eschler Asset Management fully exited Invesco India ETF in Q4 2023, selling an estimated $3.29M.
  • Eschler Asset Management's ten largest holdings make up 57% of its $126M portfolio in Q4 2023.
  • Eschler Asset Management opened 39 new positions and closed 37 in Q4 2023.
  • Eschler Asset Management's portfolio value rose 47% quarter-over-quarter to $126M.

Based on Eschler Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.