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
-1.61%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$56M
Cap. Flow
-$53M
Cap. Flow %
-75.13%
Top 10 Hldgs %
72.02%
Holding
70
New
6
Increased
8
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$11.3M
2
NOAH
Noah Holdings
NOAH
+$1.99M
3
MA icon
Mastercard
MA
+$704K
4
V icon
Visa
V
+$693K
5
BX icon
Blackstone
BX
+$488K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.2M
2
BABA icon
Alibaba
BABA
+$9.46M
3
TSM icon
TSMC
TSM
+$9.3M
4
FCX icon
Freeport-McMoran
FCX
+$6.14M
5
PDD icon
Pinduoduo
PDD
+$6.07M

Sector Composition

Rank Sector Weight
1 Materials 35.46%
2 Financials 12.93%
3 Technology 8.9%
4 Consumer Discretionary 8.14%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$76.3B
$13.4M 18.95%
267,200
-301
-0.1% -$16.3K
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$10.7M 15.18%
300,000
– –
NEM icon
3
Newmont
NEM
$103B
$10.7M 15.13%
+250,000
New +$11.3M
NOAH
4
Noah Holdings
NOAH
$577M
$4.61M 6.54%
327,200
+127,200
+64% +$1.99M
MSTR icon
5
Strategy Inc
MSTR
$35.7B
$2.82M 4%
82,360
-8,000
-9% -$242K
PDD icon
6
Pinduoduo
PDD
$130B
$2.18M 3.09%
31,500
-88,426
-74% -$6.07M
IMCR icon
7
Immunocore
IMCR
$1.69B
$2.04M 2.89%
34,000
-26,000
-43% -$1.48M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$2.02M 2.86%
16,403
+263
+2% +$30.4K
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.24M 1.76%
205,729
-66,030
-24% -$318K
SE icon
10
Sea Limited
SE
$68.3B
$1.15M 1.63%
19,762
-17,117
-46% -$1.22M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$1.12M 1.59%
5,355
-963
-15% -$238K
PAR icon
12
PAR Technology
PAR
$719M
$1.01M 1.43%
30,664
-15,425
-33% -$515K
FC icon
13
Franklin Covey
FC
$244M
$1M 1.42%
22,945
-7,820
-25% -$289K
AGI icon
14
Alamos Gold
AGI
$12B
$971K 1.38%
81,500
-10,000
-11% -$127K
AMD icon
15
Advanced Micro Devices
AMD
$846B
$953K 1.35%
8,362
+1,833
+28% +$191K
BLK icon
16
Blackrock
BLK
$175B
$949K 1.35%
1,393
– –
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$904K 1.28%
8,779
-19,180
-69% -$1.99M
VIPS icon
18
Vipshop
VIPS
$7.49B
$818K 1.16%
54,819
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$79.4B
$800K 1.14%
8,610
– –
GLBE icon
20
Global E Online
GLBE
$6.98B
$746K 1.06%
18,220
-6,216
-25% -$205K
MA icon
21
Mastercard
MA
$500B
$738K 1.05%
+1,876
New +$704K
EXPD icon
22
Expeditors International
EXPD
$23.7B
$735K 1.04%
6,066
+266
+5% +$30.2K
V icon
23
Visa
V
$690B
$720K 1.02%
+3,030
New +$693K
APG icon
24
APi Group
APG
$18B
$709K 1.01%
37,139
-11,418
-24% -$177K
TSM icon
25
TSMC
TSM
$2.16T
$635K 0.9%
6,294
-99,906
-94% -$9.3M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Eschler Asset Management held 70 positions worth $70.5M, down 44% from $127M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eschler Asset Management withdrew a net $53M in Q2 2023, closing 26 positions and reducing 19 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Eschler Asset Management opened a new position in Newmont worth $10.7M.

  • Eschler Asset Management's largest Q2 2023 buy was Newmont: 250,000 shares worth $10.7M.
  • Eschler Asset Management added most to Noah Holdings in Q2 2023, an estimated $1.99M increase.
  • Eschler Asset Management's biggest Q2 2023 reduction was TSMC, cutting an estimated $9.3M.
  • Eschler Asset Management fully exited VanEck Gold Miners ETF in Q2 2023, selling an estimated $12.2M.
  • Eschler Asset Management's ten largest holdings make up 72% of its $70.5M portfolio in Q2 2023.
  • Eschler Asset Management opened 6 new positions and closed 26 in Q2 2023.
  • Eschler Asset Management's portfolio value fell 44% quarter-over-quarter to $70.5M.

Based on Eschler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.