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EAM
Eschler Asset Management Portfolio holdings
AUM
$56.2M
1-Year Est. Return
86.67%
This Fund
S&P 500
This Quarter
Est. Return
-17.21%
1 Year Est. Return
+86.67%
3 Year Est. Return
+274.31%
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
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.2M |
| 2 |
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 | Miscellaneous | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Agora
API
$345M
| $7.27M | 14.79% |
1,106,000
+773,800
| +233% | +$5.48M |
2022 Q1
1 quarter
|
|
|
2
XPeng
XPEV
$9.48B
| $6.35M | 12.93% |
200,000
+75,000
| +60% | +$1.93M |
2022 Q1
1 quarter
|
|
3
Sea Limited
SE
$58.3B
| $5.65M | 11.51% |
84,556
+5,079
| +6% | +$433K |
2021 Q4
2 quarters
|
|
|
4
Pan American Silver
PAAS
$19.2B
| $2.46M | 5.01% |
125,000
-575,000
| -82% | -$13.8M |
2021 Q4
2 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $1.76M | 3.59% |
322,800
+306,660
| +1,900% | +$36.2M |
2022 Q1
1 quarter
|
|
6
Franklin Covey
FC
$205M
| $1.75M | 3.57% |
37,958
+881
| +2% | +$35K |
2021 Q4
2 quarters
|
|
7
Pinduoduo
PDD
$116B
| $1.73M | 3.51% |
37,526
+1,126
| +3% | +$52.8K |
2021 Q4
2 quarters
|
|
8
Amazon
AMZN
$2.83T
| $1.41M | 2.86% |
13,240
+600
| +5% | +$75.1K |
2021 Q4
2 quarters
|
|
|
9
VanEck Gold Miners ETF
GDX
$26.8B
| $1.37M | 2.79% |
50,000
-460,000
| -90% | -$15.5M |
2021 Q4
2 quarters
|
|
|
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33M | 2.71% |
185,863
+83,857
| +82% | +$858K |
2021 Q4
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.83T
| $1.28M | 2.62% |
7,966
| – | – |
2021 Q4
2 quarters
|
|
|
12
Peabody Energy
BTU
$3.06B
| $1.16M | 2.36% |
54,251
-58,950
| -52% | -$1.45M |
2021 Q4
2 quarters
|
|
13
DELISTED
Sandstorm Gold
SAND
| $1.11M | 2.26% |
186,143
-96,536
| -34% | -$686K |
2021 Q4
2 quarters
|
|
14
PAR Technology
PAR
$642M
| $979K | 1.99% |
26,125
+3,915
| +18% | +$141K |
2021 Q4
2 quarters
|
|
15
Trupanion
TRUP
$1.14B
| $962K | 1.96% |
15,971
+2,073
| +15% | +$141K |
2021 Q4
2 quarters
|
|
16
Daqo New Energy
DQ
$744M
| $911K | 1.85% |
12,769
+2,769
| +28% | +$137K |
2022 Q1
1 quarter
|
|
17
Blackrock
BLK
$168B
| $848K | 1.73% |
1,393
| – | – |
2021 Q4
2 quarters
|
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $800K | 1.63% |
25,000
-375,000
| -94% | -$15.5M |
2021 Q4
2 quarters
|
|
|
19
Strategy Inc
MSTR
$61.5B
| $731K | 1.49% |
+44,500
| New | +$1.29M |
2022 Q2
0 quarters
|
|
20
Agnico Eagle Mines
AEM
$95.7B
| $604K | 1.23% |
13,200
-3,300
| -20% | -$184K |
2021 Q4
2 quarters
|
|
21
Vipshop
VIPS
$6.13B
| $542K | 1.1% |
54,819
| – | – |
2022 Q1
1 quarter
|
|
22
JinkoSolar
JKS
$465M
| $519K | 1.06% |
+7,500
| New | +$420K |
2022 Q2
0 quarters
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $477K | 0.97% |
+4,150
| New | +$489K |
2022 Q2
0 quarters
|
|
24
Expeditors International
EXPD
$25.1B
| $468K | 0.95% |
+4,800
| New | +$492K |
2022 Q2
0 quarters
|
|
25
Alamos Gold
AGI
$13.8B
| $449K | 0.91% |
+64,000
| New | +$498K |
2022 Q2
0 quarters
|
|
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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.