We are live on ! Find out more
EAM

Eschler Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 83.94%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
+$7.35M
Cap. Flow
+$5.99M
Cap. Flow %
11.34%
Top 10 Hldgs %
58.28%
Holding
62
New
24
Increased
12
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M
2
TSM icon
TSMC
TSM
+$3.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.67M
4
BABA icon
Alibaba
BABA
+$1.91M
5
BNTX icon
BioNTech
BNTX
+$699K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.26M
2
XPEV icon
XPeng
XPEV
+$2.39M
3
PAAS icon
Pan American Silver
PAAS
+$1.99M
4
SE icon
Sea Limited
SE
+$1.64M
5
DADA
Dada Nexus
DADA
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.94%
2 Technology 17.27%
3 Communication Services 7.76%
4 Industrials 6.77%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$5.35M 10.13%
150,000
+125,000
+500% +$4.11M
SE icon
2
Sea Limited
SE
$68.3B
$4.36M 8.26%
83,773
-30,401
-27% -$1.64M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.8B
$4.3M 8.15%
150,000
+100,000
+200% +$2.67M
TSM icon
4
TSMC
TSM
$2.16T
$3.31M 6.28%
+44,500
New +$3.22M
PDD icon
5
Pinduoduo
PDD
$130B
$3.11M 5.89%
38,126
-46,800
-55% -$3.26M
API
6
Agora
API
$346M
$3.03M 5.73%
773,800
-332,200
-30% -$1.1M
BABA icon
7
Alibaba
BABA
$309B
$2.13M 4.04%
+24,200
New +$1.91M
IMCR icon
8
Immunocore
IMCR
$1.69B
$1.83M 3.46%
32,000
+12,000
+60% +$675K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$1.68M 3.18%
18,996
+2,856
+18% +$271K
FC icon
10
Franklin Covey
FC
$244M
$1.66M 3.15%
35,543
-2,635
-7% -$129K
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.39M 2.64%
294,533
+98,339
+50% +$685K
AMZN icon
12
Amazon
AMZN
$2.99T
$1.27M 2.41%
15,152
+3,652
+32% +$361K
DADA
13
DELISTED
Dada Nexus
DADA
$1.21M 2.29%
173,200
-294,600
-63% -$1.54M
PAR icon
14
PAR Technology
PAR
$719M
$1.14M 2.17%
43,879
+17,007
+63% +$438K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$1.09M 2.07%
9,084
+1,118
+14% +$131K
TRUP icon
16
Trupanion
TRUP
$1.08B
$996K 1.89%
20,955
+4,776
+30% +$249K
MSTR icon
17
Strategy Inc
MSTR
$35.7B
$956K 1.81%
67,500
+12,500
+23% +$255K
AGI icon
18
Alamos Gold
AGI
$12B
$925K 1.75%
91,500
– –
SILV
19
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$900K 1.71%
111,078
– –
AEM icon
20
Agnico Eagle Mines
AEM
$76.3B
$894K 1.69%
17,200
– –
APG icon
21
APi Group
APG
$18B
$750K 1.42%
59,775
+24,525
+70% +$283K
VIPS icon
22
Vipshop
VIPS
$7.49B
$748K 1.42%
54,819
– –
BNTX icon
23
BioNTech
BNTX
$23.1B
$682K 1.29%
+4,540
New +$699K
MRNA icon
24
Moderna
MRNA
$22.8B
$679K 1.29%
+3,780
New +$618K
FINV
25
FinVolution Group
FINV
$1.16B
$647K 1.23%
+130,500
New +$613K
1
2 3

Similar funds

SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return
AIM
Alamut Investment Management London $100M AUM
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Eschler Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eschler Asset Management held 62 positions worth $52.8M, up 16% from $45.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eschler Asset Management deployed $5.99M of net new capital in Q4 2022, opening 24 new positions and adding to 12 existing holdings. Its largest new stake was TSMC: 44,500 shares worth $3.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $3.26M trimmed.

  • Eschler Asset Management's largest Q4 2022 buy was TSMC: 44,500 shares worth $3.31M.
  • Eschler Asset Management added most to VanEck Junior Gold Miners ETF in Q4 2022, an estimated $4.11M increase.
  • Eschler Asset Management's biggest Q4 2022 reduction was Pinduoduo, cutting an estimated $3.26M.
  • Eschler Asset Management fully exited XPeng in Q4 2022, selling an estimated $2.39M.
  • Eschler Asset Management's ten largest holdings make up 58% of its $52.8M portfolio in Q4 2022.
  • Eschler Asset Management opened 24 new positions and closed 7 in Q4 2022.
  • Eschler Asset Management's portfolio value rose 16% quarter-over-quarter to $52.8M.

Based on Eschler Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.