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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
+9.32%
1 Year Est. Return
+86.67%
3 Year Est. Return
+274.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
+$7.35M
(+16%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
62
New
24
Increased
12
Reduced
5
Closed
7
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.11M |
| 2 |
TSMC
TSM
|
+$3.22M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.67M |
| 4 |
Alibaba
BABA
|
+$1.91M |
| 5 |
BioNTech
BNTX
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$3.26M |
| 2 |
XPeng
XPEV
|
+$2.39M |
| 3 |
Pan American Silver
PAAS
|
+$1.99M |
| 4 |
Sea Limited
SE
|
+$1.64M |
| 5 |
DADA
Dada Nexus
DADA
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.94% |
| 2 | Miscellaneous | 20.31% |
| 3 | Technology | 17.27% |
| 4 | Communication Services | 7.76% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $5.35M | 10.13% |
150,000
+125,000
| +500% | +$4.11M |
2021 Q4
4 quarters
|
|
|
2
Sea Limited
SE
$59B
| $4.36M | 8.26% |
83,773
-30,401
| -27% | -$1.64M |
2021 Q4
4 quarters
|
|
|
3
VanEck Gold Miners ETF
GDX
$26.6B
| $4.3M | 8.15% |
150,000
+100,000
| +200% | +$2.67M |
2021 Q4
4 quarters
|
|
|
4
TSMC
TSM
$2.33T
| $3.31M | 6.28% |
+44,500
| New | +$3.22M |
2022 Q4
0 quarters
|
|
|
5
Pinduoduo
PDD
$115B
| $3.11M | 5.89% |
38,126
-46,800
| -55% | -$3.26M |
2021 Q4
4 quarters
|
|
6
Agora
API
$348M
| $3.03M | 5.73% |
773,800
-332,200
| -30% | -$1.1M |
2022 Q1
3 quarters
|
|
|
7
Alibaba
BABA
$276B
| $2.13M | 4.04% |
+24,200
| New | +$1.91M |
2022 Q4
0 quarters
|
|
8
Immunocore
IMCR
$1.51B
| $1.83M | 3.46% |
32,000
+12,000
| +60% | +$675K |
2022 Q3
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.68M | 3.18% |
18,996
+2,856
| +18% | +$271K |
2022 Q3
1 quarter
|
|
10
Franklin Covey
FC
$207M
| $1.66M | 3.15% |
35,543
-2,635
| -7% | -$129K |
2021 Q4
4 quarters
|
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.39M | 2.64% |
294,533
+98,339
| +50% | +$685K |
2021 Q4
4 quarters
|
|
12
Amazon
AMZN
$2.82T
| $1.27M | 2.41% |
15,152
+3,652
| +32% | +$361K |
2021 Q4
4 quarters
|
|
|
DADA
13
DELISTED
Dada Nexus
DADA
| $1.21M | 2.29% |
173,200
-294,600
| -63% | -$1.54M |
2022 Q1
3 quarters
|
|
14
PAR Technology
PAR
$649M
| $1.14M | 2.17% |
43,879
+17,007
| +63% | +$438K |
2021 Q4
4 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.9T
| $1.09M | 2.07% |
9,084
+1,118
| +14% | +$131K |
2021 Q4
4 quarters
|
|
16
Trupanion
TRUP
$1.14B
| $996K | 1.89% |
20,955
+4,776
| +30% | +$249K |
2021 Q4
4 quarters
|
|
17
Strategy Inc
MSTR
$61.6B
| $956K | 1.81% |
67,500
+12,500
| +23% | +$255K |
2022 Q2
2 quarters
|
|
18
Alamos Gold
AGI
$13.6B
| $925K | 1.75% |
91,500
| – | – |
2022 Q2
2 quarters
|
|
|
SILV
19
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $900K | 1.71% |
111,078
| – | – |
2021 Q4
4 quarters
|
|
20
Agnico Eagle Mines
AEM
$95.5B
| $894K | 1.69% |
17,200
| – | – |
2021 Q4
4 quarters
|
|
21
APi Group
APG
$17.5B
| $750K | 1.42% |
59,775
+24,525
| +70% | +$283K |
2022 Q3
1 quarter
|
|
22
Vipshop
VIPS
$6.13B
| $748K | 1.42% |
54,819
| – | – |
2022 Q1
3 quarters
|
|
|
23
BioNTech
BNTX
$24.2B
| $682K | 1.29% |
+4,540
| New | +$699K |
2022 Q4
0 quarters
|
|
24
Moderna
MRNA
$86.7B
| $679K | 1.29% |
+3,780
| New | +$618K |
2022 Q4
0 quarters
|
|
25
FinVolution Group
FINV
$704M
| $647K | 1.23% |
+130,500
| New | +$613K |
2022 Q4
0 quarters
|
|
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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 Miscellaneous and Technology.
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.