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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
+14.96%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$73.8M
(+140%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
52.71%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
82
New
27
Increased
15
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$12.9M |
| 2 |
Pinduoduo
PDD
|
+$7.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$6.9M |
| 4 |
Alibaba
BABA
|
+$6.85M |
| 5 |
Freeport-McMoran
FCX
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$3.2M |
| 2 |
API
Agora
API
|
+$3.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
| 4 |
BioNTech
BNTX
|
+$682K |
| 5 |
Moderna
MRNA
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.62% |
| 2 | Materials | 17.55% |
| 3 | Technology | 14.49% |
| 4 | Financials | 5.13% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$76.3B
| $13.6M | 10.78% |
267,501
+250,301
| +1,455% | +$12.9M |
|
|
2
VanEck Gold Miners ETF
GDX
$23.8B
| $12.2M | 9.67% |
378,066
+228,066
| +152% | +$6.9M |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $11.8M | 9.37% |
300,000
+150,000
| +100% | +$5.54M |
|
4
TSMC
TSM
$2.16T
| $9.88M | 7.81% |
106,200
+61,700
| +139% | +$5.54M |
|
|
5
Alibaba
BABA
$309B
| $9.46M | 7.48% |
92,600
+68,400
| +283% | +$6.85M |
|
|
6
Pinduoduo
PDD
$130B
| $9.1M | 7.19% |
119,926
+81,800
| +215% | +$7.39M |
|
|
7
Freeport-McMoran
FCX
$96.7B
| $6.14M | 4.85% |
+150,000
| New | +$6.24M |
|
8
Yum China
YUMC
$16.4B
| $6.02M | 4.75% |
94,900
+85,000
| +859% | +$5.13M |
|
|
NOAH
9
Noah Holdings
NOAH
$577M
| $3.31M | 2.62% |
+200,000
| New | +$3.71M |
|
|
10
Sea Limited
SE
$68.3B
| $3.19M | 2.52% |
36,879
-46,894
| -56% | -$3.2M |
|
|
DADA
11
DELISTED
Dada Nexus
DADA
| $3.05M | 2.41% |
360,000
+186,800
| +108% | +$2.03M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $2.97M | 2.35% |
27,959
+23,742
| +563% | +$2.48M |
|
13
Immunocore
IMCR
$1.69B
| $2.97M | 2.34% |
60,000
+28,000
| +88% | +$1.57M |
|
14
Strategy Inc
MSTR
$35.7B
| $2.64M | 2.09% |
90,360
+22,860
| +34% | +$558K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.59T
| $1.68M | 1.33% |
+16,140
| New | +$1.56M |
|
16
PAR Technology
PAR
$719M
| $1.57M | 1.24% |
46,089
+2,210
| +5% | +$73.7K |
|
|
DQ
17
Daqo New Energy
DQ
$907M
| $1.35M | 1.07% |
+28,827
| New | +$1.32M |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $1.34M | 1.06% |
6,318
-2,766
| -30% | -$471K |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33M | 1.05% |
271,759
-22,774
| -8% | -$124K |
|
20
Amazon
AMZN
$2.99T
| $1.33M | 1.05% |
12,916
-2,236
| -15% | -$216K |
|
21
Franklin Covey
FC
$244M
| $1.18M | 0.94% |
30,765
-4,778
| -13% | -$221K |
|
22
Alamos Gold
AGI
$12B
| $1.12M | 0.88% |
91,500
| – | – |
|
23
Blackrock
BLK
$175B
| $932K | 0.74% |
+1,393
| New | +$981K |
|
24
Trupanion
TRUP
$1.08B
| $857K | 0.68% |
19,986
-969
| -5% | -$52.4K |
|
25
Vipshop
VIPS
$7.49B
| $832K | 0.66% |
54,819
| – | – |
|
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Eschler Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Eschler Asset Management held 82 positions worth $127M, up 140% from $52.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Eschler Asset Management deployed $66.7M of net new capital in Q1 2023, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Freeport-McMoran: 150,000 shares worth $6.14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Sea Limited, an estimated $3.2M trimmed.
- Eschler Asset Management's largest Q1 2023 buy was Freeport-McMoran: 150,000 shares worth $6.14M.
- Eschler Asset Management added most to Agnico Eagle Mines in Q1 2023, an estimated $12.9M increase.
- Eschler Asset Management's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $3.2M.
- Eschler Asset Management fully exited Agora in Q1 2023, selling an estimated $3.03M.
- Eschler Asset Management's ten largest holdings make up 67% of its $127M portfolio in Q1 2023.
- Eschler Asset Management opened 27 new positions and closed 18 in Q1 2023.
- Eschler Asset Management's portfolio value rose 140% quarter-over-quarter to $127M.
Based on Eschler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.