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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
+3.45%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
–
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
103.5%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$17.6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$12.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.58M |
| 4 |
Sea Limited
SE
|
+$4.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.73% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Communication Services | 8.94% |
| 4 | Financials | 8.33% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pan American Silver
PAAS
$18.9B
| $17.5M | 22.38% |
+700,000
| New | +$17.6M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $12.6M | 16.11% |
+300,000
| New | +$12.8M |
|
|
3
VanEck Gold Miners ETF
GDX
$23.8B
| $9.61M | 12.31% |
+300,000
| New | +$9.58M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $3.29M | 4.22% |
+9,792
| New | +$3.25M |
|
|
5
Sea Limited
SE
$68.3B
| $3.09M | 3.96% |
+13,832
| New | +$4.13M |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.66M | 3.41% |
+79,601
| New | +$2.93M |
|
7
Amazon
AMZN
$2.99T
| $2.51M | 3.22% |
+15,080
| New | +$2.58M |
|
8
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.34M | 2.99% |
+16,140
| New | +$2.32M |
|
9
Franklin Covey
FC
$244M
| $2M | 2.56% |
+43,169
| New | +$1.91M |
|
10
Trupanion
TRUP
$1.08B
| $1.83M | 2.35% |
+13,898
| New | +$1.62M |
|
|
SAND
11
DELISTED
Sandstorm Gold
SAND
| $1.75M | 2.24% |
+282,679
| New | +$1.77M |
|
12
WIX.com
WIX
$2.79B
| $1.64M | 2.1% |
+10,400
| New | +$1.8M |
|
13
PayPal
PYPL
$50.1B
| $1.38M | 1.77% |
+7,334
| New | +$1.59M |
|
14
Blackrock
BLK
$175B
| $1.27M | 1.63% |
+1,393
| New | +$1.27M |
|
15
Pinduoduo
PDD
$130B
| $1.22M | 1.57% |
+21,000
| New | +$1.66M |
|
16
Peabody Energy
BTU
$2.72B
| $1.14M | 1.46% |
+113,201
| New | +$1.37M |
|
17
PAR Technology
PAR
$719M
| $1.14M | 1.46% |
+21,583
| New | +$1.3M |
|
18
Bausch Health
BHC
$2.41B
| $1.04M | 1.33% |
+37,506
| New | +$1M |
|
19
MarketWise
MKTW
$56.5M
| $943K | 1.21% |
+6,251
| New | +$889K |
|
20
Agnico Eagle Mines
AEM
$76.3B
| $877K | 1.12% |
+16,500
| New | +$877K |
|
21
Roblox
RBLX
$26.4B
| $707K | 0.91% |
+6,850
| New | +$665K |
|
22
Fortuna Silver Mines
FSM
$2.74B
| $585K | 0.75% |
+150,000
| New | +$617K |
|
|
EXE
23
Expand Energy Corp
EXE
$21.5B
| $581K | 0.74% |
+9,000
| New | +$571K |
|
24
TSMC
TSM
$2.16T
| $558K | 0.71% |
+4,636
| New | +$543K |
|
25
Gold Royalty Corp
GROY
$621M
| $533K | 0.68% |
+108,380
| New | +$547K |
|
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Eschler Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Eschler Asset Management, which disclosed 40 positions worth $78.1M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Pan American Silver: 700,000 shares worth $17.5M.
By sector, the portfolio is most concentrated in Materials at 29% of assets, followed by Consumer Discretionary and Communication Services.
- Eschler Asset Management's largest Q4 2021 buy was Pan American Silver: 700,000 shares worth $17.5M.
- Eschler Asset Management's ten largest holdings make up 74% of its $78.1M portfolio in Q4 2021.
- Eschler Asset Management disclosed 40 positions in Q4 2021, its first 13F filing on record.
Based on Eschler Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.