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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
-17.21%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$57.6M
(-54%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
63
New
14
Increased
13
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.2M |
| 2 |
API
Agora
API
|
+$5.48M |
| 3 |
XPeng
XPEV
|
+$1.93M |
| 4 |
Strategy Inc
MSTR
|
+$1.29M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$15.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.5M |
| 3 |
Pan American Silver
PAAS
|
+$13.8M |
| 4 |
Peabody Energy
BTU
|
+$1.45M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.7% |
| 2 | Technology | 22.88% |
| 3 | Materials | 10.39% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
1
Agora
API
$346M
| $7.27M | 14.79% |
1,106,000
+773,800
| +233% | +$5.48M |
|
|
2
XPeng
XPEV
$11.5B
| $6.35M | 12.93% |
200,000
+75,000
| +60% | +$1.93M |
|
3
Sea Limited
SE
$68.3B
| $5.65M | 11.51% |
84,556
+5,079
| +6% | +$433K |
|
|
4
Pan American Silver
PAAS
$18.9B
| $2.46M | 5.01% |
125,000
-575,000
| -82% | -$13.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.59T
| $1.76M | 3.59% |
322,800
+306,660
| +1,900% | +$36.2M |
|
6
Franklin Covey
FC
$244M
| $1.75M | 3.57% |
37,958
+881
| +2% | +$35K |
|
7
Pinduoduo
PDD
$130B
| $1.73M | 3.51% |
37,526
+1,126
| +3% | +$52.8K |
|
8
Amazon
AMZN
$2.99T
| $1.41M | 2.86% |
13,240
+600
| +5% | +$75.1K |
|
|
9
VanEck Gold Miners ETF
GDX
$23.8B
| $1.37M | 2.79% |
50,000
-460,000
| -90% | -$15.5M |
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33M | 2.71% |
185,863
+83,857
| +82% | +$858K |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $1.28M | 2.62% |
7,966
| – | – |
|
|
12
Peabody Energy
BTU
$2.72B
| $1.16M | 2.36% |
54,251
-58,950
| -52% | -$1.45M |
|
|
SAND
13
DELISTED
Sandstorm Gold
SAND
| $1.11M | 2.26% |
186,143
-96,536
| -34% | -$686K |
|
14
PAR Technology
PAR
$719M
| $979K | 1.99% |
26,125
+3,915
| +18% | +$141K |
|
15
Trupanion
TRUP
$1.08B
| $962K | 1.96% |
15,971
+2,073
| +15% | +$141K |
|
|
DQ
16
Daqo New Energy
DQ
$907M
| $911K | 1.85% |
12,769
+2,769
| +28% | +$137K |
|
17
Blackrock
BLK
$175B
| $848K | 1.73% |
1,393
| – | – |
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $800K | 1.63% |
25,000
-375,000
| -94% | -$15.5M |
|
|
19
Strategy Inc
MSTR
$35.7B
| $731K | 1.49% |
+44,500
| New | +$1.29M |
|
20
Agnico Eagle Mines
AEM
$76.3B
| $604K | 1.23% |
13,200
-3,300
| -20% | -$184K |
|
21
Vipshop
VIPS
$7.49B
| $542K | 1.1% |
54,819
| – | – |
|
|
JKS
22
JinkoSolar
JKS
$837M
| $519K | 1.06% |
+7,500
| New | +$420K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $477K | 0.97% |
+4,150
| New | +$489K |
|
24
Expeditors International
EXPD
$23.7B
| $468K | 0.95% |
+4,800
| New | +$492K |
|
25
Alamos Gold
AGI
$12B
| $449K | 0.91% |
+64,000
| New | +$498K |
|
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Eschler Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Eschler Asset Management held 63 positions worth $49.1M, down 54% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Eschler Asset Management withdrew a net $2.35M in Q2 2022, closing 16 positions and reducing 10 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $835K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Eschler Asset Management opened a new position in Strategy Inc worth $731K.
- Eschler Asset Management's largest Q2 2022 buy was Strategy Inc: 44,500 shares worth $731K.
- Eschler Asset Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $36.2M increase.
- Eschler Asset Management's biggest Q2 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $15.5M.
- Eschler Asset Management fully exited KraneShares CSI China Internet ETF in Q2 2022, selling an estimated $835K.
- Eschler Asset Management's ten largest holdings make up 63% of its $49.1M portfolio in Q2 2022.
- Eschler Asset Management opened 14 new positions and closed 16 in Q2 2022.
- Eschler Asset Management's portfolio value fell 54% quarter-over-quarter to $49.1M.
Based on Eschler Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.