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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
+1.02%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$27.4M
Cap. Flow
-$25.1M
Cap. Flow %
-19.76%
Top 10 Hldgs %
70.88%
Holding
110
New
10
Increased
12
Reduced
14
Closed
60

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$16.3M
2
AGI icon
Alamos Gold
AGI
+$5.12M
3
IAUX
i-80 Gold Corp
IAUX
+$4.1M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.55M
2
HQH
abrdn Healthcare Investors
HQH
+$4.05M
3
MSTR icon
Strategy Inc
MSTR
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
RA
Brookfield Real Assets Income Fund
RA
+$2.97M

Sector Composition

Rank Sector Weight
1 Materials 42.32%
2 Financials 12.33%
3 Consumer Discretionary 8.02%
4 Technology 7.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$165B
– –
-84,100
Closed -$5.55M
SDHY
102
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
– –
-26,500
Closed -$406K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-3,310
Closed -$1.68M
STLA icon
104
Stellantis
STLA
$21.2B
– –
-22,000
Closed -$623K
SVM
105
Silvercorp Metals
SVM
$2.39B
– –
-406,634
Closed -$1.33M
TCOM icon
106
Trip.com Group
TCOM
$28.9B
– –
-34,900
Closed -$1.53M
VKTX icon
107
Viking Therapeutics
VKTX
$3.91B
– –
-12,292
Closed -$1.01M
WBD icon
108
Warner Bros
WBD
$65.1B
– –
-19,386
Closed -$169K
YSG
109
Yatsen Holding
YSG
$300M
– –
-30,000
Closed -$63.3K
YUMC icon
110
Yum China
YUMC
$16.3B
– –
-6,780
Closed -$270K
1 2 3 4
5

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BIA
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Eschler Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eschler Asset Management held 110 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Eschler Asset Management withdrew a net $25.1M in Q2 2024, closing 60 positions and reducing 14 holdings. Its most notable exit was Rio Tinto, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Eschler Asset Management opened a new position in Alphabet (Google) Class C worth $2.34M.

  • Eschler Asset Management's largest Q2 2024 buy was Alphabet (Google) Class C: 16,140 shares worth $2.34M.
  • Eschler Asset Management added most to Agnico Eagle Mines in Q2 2024, an estimated $16.3M increase.
  • Eschler Asset Management's biggest Q2 2024 reduction was Strategy Inc, cutting an estimated $3.46M.
  • Eschler Asset Management fully exited Rio Tinto in Q2 2024, selling an estimated $5.55M.
  • Eschler Asset Management's ten largest holdings make up 71% of its $127M portfolio in Q2 2024.
  • Eschler Asset Management opened 10 new positions and closed 60 in Q2 2024.
  • Eschler Asset Management's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Eschler Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.