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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
-12.6%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$3.7M
Cap. Flow
+$6.41M
Cap. Flow %
14.11%
Top 10 Hldgs %
62.95%
Holding
53
New
6
Increased
14
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$2.78M
2
PDD icon
Pinduoduo
PDD
+$2.76M
3
SE icon
Sea Limited
SE
+$2.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
IMCR icon
Immunocore
IMCR
+$953K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
2
DQ
Daqo New Energy
DQ
+$911K
3
JKS
JinkoSolar
JKS
+$519K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$477K
5
BNTX icon
BioNTech
BNTX
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.34%
2 Technology 13.16%
3 Materials 10.81%
4 Communication Services 6.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$68.3B
$6.4M 14.09%
114,174
+29,618
+35% +$2.06M
PDD icon
2
Pinduoduo
PDD
$130B
$5.32M 11.7%
84,926
+47,400
+126% +$2.76M
API
3
Agora
API
$346M
$4.01M 8.84%
1,106,000
– –
XPEV icon
4
XPeng
XPEV
$11.5B
$2.39M 5.26%
200,000
– –
DADA
5
DELISTED
Dada Nexus
DADA
$2.21M 4.87%
467,800
+420,700
+893% +$2.78M
PAAS icon
6
Pan American Silver
PAAS
$18.9B
$1.99M 4.37%
125,000
– –
FC icon
7
Franklin Covey
FC
$244M
$1.73M 3.82%
38,178
+220
+0.6% +$10.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$1.54M 3.4%
+16,140
New +$1.79M
AMZN icon
9
Amazon
AMZN
$2.99T
$1.53M 3.37%
11,500
-1,740
-13% -$220K
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.46M 3.22%
196,194
+10,331
+6% +$91.7K
BTU icon
11
Peabody Energy
BTU
$2.72B
$1.35M 2.97%
54,251
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.8B
$1.21M 2.66%
50,000
– –
MSTR icon
13
Strategy Inc
MSTR
$35.7B
$1.17M 2.57%
55,000
+10,500
+24% +$263K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$1.08M 2.38%
7,966
– –
TRUP icon
15
Trupanion
TRUP
$1.08B
$962K 2.12%
16,179
+208
+1% +$14K
IMCR icon
16
Immunocore
IMCR
$1.69B
$939K 2.07%
+20,000
New +$953K
SAND
17
DELISTED
Sandstorm Gold
SAND
$905K 1.99%
175,079
-11,064
-6% -$64.6K
PAR icon
18
PAR Technology
PAR
$719M
$794K 1.75%
26,872
+747
+3% +$27.7K
BLK icon
19
Blackrock
BLK
$175B
$767K 1.69%
1,393
– –
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$737K 1.62%
25,000
– –
AEM icon
21
Agnico Eagle Mines
AEM
$76.3B
$726K 1.6%
17,200
+4,000
+30% +$171K
AGI icon
22
Alamos Gold
AGI
$12B
$678K 1.49%
91,500
+27,500
+43% +$204K
SILV
23
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$614K 1.35%
111,078
+60,000
+117% +$355K
XPEL icon
24
XPEL
XPEL
$1.27B
$522K 1.15%
+8,100
New +$526K
EXPD icon
25
Expeditors International
EXPD
$23.7B
$512K 1.13%
5,800
+1,000
+21% +$100K
1
2 3

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BIA
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Eschler Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eschler Asset Management held 53 positions worth $45.4M, down 7.5% from $49.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eschler Asset Management deployed $6.41M of net new capital in Q3 2022, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,140 shares worth $1.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 35% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Amazon, an estimated $220K trimmed.

  • Eschler Asset Management's largest Q3 2022 buy was Alphabet (Google) Class A: 16,140 shares worth $1.54M.
  • Eschler Asset Management added most to Dada Nexus in Q3 2022, an estimated $2.78M increase.
  • Eschler Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $220K.
  • Eschler Asset Management fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $1.76M.
  • Eschler Asset Management's ten largest holdings make up 63% of its $45.4M portfolio in Q3 2022.
  • Eschler Asset Management opened 6 new positions and closed 15 in Q3 2022.
  • Eschler Asset Management's portfolio value fell 7.5% quarter-over-quarter to $45.4M.

Based on Eschler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.