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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
WLY icon
126
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,868
Closed -$218K
ZS icon
127
Zscaler
ZS
$27.3B
– –
-1,873
Closed -$415K
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.