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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
+1.04%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$28.7M
(+37%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
62
New
22
Increased
6
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$9.25M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$7.13M |
| 3 |
XPeng
XPEV
|
+$4.44M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.3M |
| 5 |
API
Agora
API
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 2 |
WIX.com
WIX
|
+$1.64M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$581K |
| 4 |
TSMC
TSM
|
+$558K |
| 5 |
Analog Devices
ADI
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.17% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$23.8B
| $19.5M | 18.29% |
510,000
+210,000
| +70% | +$7.13M |
|
2
Pan American Silver
PAAS
$18.9B
| $19.1M | 17.9% |
700,000
| – | – |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $18.7M | 17.56% |
400,000
+100,000
| +33% | +$4.3M |
|
|
4
Sea Limited
SE
$68.3B
| $9.52M | 8.92% |
79,477
+65,645
| +475% | +$9.25M |
|
|
5
XPeng
XPEV
$11.5B
| $3.45M | 3.23% |
+125,000
| New | +$4.44M |
|
|
API
6
Agora
API
$346M
| $3.3M | 3.09% |
+332,200
| New | +$3.73M |
|
7
Peabody Energy
BTU
$2.72B
| $2.77M | 2.6% |
113,201
| – | – |
|
|
SAND
8
DELISTED
Sandstorm Gold
SAND
| $2.28M | 2.14% |
282,679
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.59T
| $2.25M | 2.11% |
+16,140
| New | +$2.19M |
|
10
Amazon
AMZN
$2.99T
| $2.07M | 1.94% |
12,640
-2,440
| -16% | -$377K |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $1.77M | 1.66% |
7,966
-1,826
| -19% | -$456K |
|
12
Franklin Covey
FC
$244M
| $1.68M | 1.57% |
37,077
-6,092
| -14% | -$282K |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.54M | 1.44% |
102,006
+22,405
| +28% | +$434K |
|
14
Pinduoduo
PDD
$130B
| $1.53M | 1.44% |
36,400
+15,400
| +73% | +$791K |
|
15
Trupanion
TRUP
$1.08B
| $1.24M | 1.16% |
13,898
| – | – |
|
16
Blackrock
BLK
$175B
| $1.06M | 1% |
1,393
| – | – |
|
17
Agnico Eagle Mines
AEM
$76.3B
| $1.02M | 0.95% |
16,500
| – | – |
|
18
PAR Technology
PAR
$719M
| $896K | 0.84% |
22,210
+627
| +3% | +$25.7K |
|
19
Bausch Health
BHC
$2.41B
| $857K | 0.8% |
37,506
| – | – |
|
20
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $835K | 0.78% |
+29,300
| New | +$982K |
|
21
MarketWise
MKTW
$56.5M
| $626K | 0.59% |
6,251
| – | – |
|
22
Equinox Gold
EQX
$7.56B
| $578K | 0.54% |
70,000
| – | – |
|
23
Fortuna Silver Mines
FSM
$2.74B
| $576K | 0.54% |
150,000
| – | – |
|
|
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $572K | 0.54% |
63,848
| – | – |
|
|
DADA
25
DELISTED
Dada Nexus
DADA
| $561K | 0.53% |
+61,400
| New | +$598K |
|
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Eschler Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Eschler Asset Management held 62 positions worth $107M, up 37% from $78.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Eschler Asset Management deployed $30.2M of net new capital in Q1 2022, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was XPeng: 125,000 shares worth $3.45M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was PayPal, an estimated $480K trimmed.
- Eschler Asset Management's largest Q1 2022 buy was XPeng: 125,000 shares worth $3.45M.
- Eschler Asset Management added most to Sea Limited in Q1 2022, an estimated $9.25M increase.
- Eschler Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $480K.
- Eschler Asset Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $2.34M.
- Eschler Asset Management's ten largest holdings make up 78% of its $107M portfolio in Q1 2022.
- Eschler Asset Management opened 22 new positions and closed 13 in Q1 2022.
- Eschler Asset Management's portfolio value rose 37% quarter-over-quarter to $107M.
Based on Eschler Asset Management's 13F filing for Q1 2022, filed 16 May 2022.