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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
+21.79%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$28.5M
Cap. Flow
+$20.3M
Cap. Flow %
13.11%
Top 10 Hldgs %
50.82%
Holding
127
New
55
Increased
12
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.66M
2
PDD icon
Pinduoduo
PDD
+$4.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.38M
5
UPST icon
Upstart Holdings
UPST
+$1.48M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.17M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 24.16%
2 Technology 15.36%
3 Financials 12.78%
4 Consumer Discretionary 10.64%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
101
ACM Research
ACMR
$5.79B
– –
-22,243
Closed -$435K
AMD icon
102
Advanced Micro Devices
AMD
$789B
– –
-5,217
Closed -$769K
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-157,116
Closed -$1.26M
ARM icon
104
Arm
ARM
$302B
– –
-3,969
Closed -$298K
ASML icon
105
ASML
ASML
$669B
– –
-418
Closed -$316K
BLOK icon
106
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-26,915
Closed -$803K
DPG
107
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-70,756
Closed -$631K
ELV icon
108
Elevance Health
ELV
$85.5B
– –
-724
Closed -$341K
EMBJ
109
Embraer S.A. ADS
EMBJ
$13B
– –
-19,527
Closed -$360K
EVER icon
110
EverQuote
EVER
$906M
– –
-25,628
Closed -$314K
FSM icon
111
Fortuna Silver Mines
FSM
$3.07B
– –
-109,657
Closed -$423K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
– –
-16,938
Closed -$2.39M
HAS icon
113
Hasbro
HAS
$13.2B
– –
-4,897
Closed -$250K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-40,000
Closed -$338K
KGC icon
115
Kinross Gold
KGC
$32.8B
– –
-72,665
Closed -$440K
NTES icon
116
NetEase
NTES
$84.7B
– –
-14,365
Closed -$1.34M
NVDA icon
117
NVIDIA
NVDA
$5.42T
– –
-33,920
Closed -$1.68M
NXE icon
118
NexGen Energy
NXE
$6.99B
– –
-50,226
Closed -$352K
RTX icon
119
RTX Corp
RTX
$301B
– –
-3,940
Closed -$332K
SCHW
120
Charles Schwab
SCHW
$187B
– –
-15,024
Closed -$935K
STNE icon
121
StoneCo
STNE
$2.58B
– –
-16,291
Closed -$294K
TSLA icon
122
Tesla
TSLA
$1.3T
– –
-1,149
Closed -$286K
TSM icon
123
TSMC
TSM
$2.18T
– –
-7,319
Closed -$761K
TXN icon
124
Texas Instruments
TXN
$261B
– –
-3,102
Closed -$492K
WAL icon
125
Western Alliance Bancorporation
WAL
$8.87B
– –
-7,961
Closed -$524K
2 3 4
5
6

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WCM
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BIA
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OIS
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Eschler Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eschler Asset Management held 127 positions worth $155M, up 23% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eschler Asset Management deployed $20.3M of net new capital in Q1 2024, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Strategy Inc: 84,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Newmont, an estimated $5.17M trimmed.

  • Eschler Asset Management's largest Q1 2024 buy was Strategy Inc: 84,000 shares worth $14.3M.
  • Eschler Asset Management added most to VanEck Junior Gold Miners ETF in Q1 2024, an estimated $2.38M increase.
  • Eschler Asset Management's biggest Q1 2024 reduction was Newmont, cutting an estimated $5.17M.
  • Eschler Asset Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $2.39M.
  • Eschler Asset Management's ten largest holdings make up 51% of its $155M portfolio in Q1 2024.
  • Eschler Asset Management opened 55 new positions and closed 27 in Q1 2024.
  • Eschler Asset Management's portfolio value rose 23% quarter-over-quarter to $155M.

Based on Eschler Asset Management's 13F filing for Q1 2024, filed 15 May 2024.