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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
-5.81%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
+$15.2M
(+22%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
25.19%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
82
New
38
Increased
10
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$8.84M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$3.44M |
| 3 |
IMVP
Invesco India ETF
IMVP
|
+$3.29M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
+$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$4.9M |
| 2 |
Newmont
NEM
|
+$2.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.22M |
| 5 |
Advanced Micro Devices
AMD
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.76% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Financials | 9.65% |
| 4 | Technology | 6.26% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $8.56M | 9.99% |
265,550
-34,450
| -11% | -$1.22M |
|
|
2
VanEck Gold Miners ETF
GDX
$23.8B
| $8.07M | 9.42% |
+300,000
| New | +$8.84M |
|
|
3
Agnico Eagle Mines
AEM
$76.3B
| $7.6M | 8.87% |
167,200
-100,000
| -37% | -$4.9M |
|
|
4
Newmont
NEM
$103B
| $7.39M | 8.63% |
200,000
-50,000
| -20% | -$2.03M |
|
|
NOAH
5
Noah Holdings
NOAH
$577M
| $4.03M | 4.71% |
323,500
-3,700
| -1% | -$50.6K |
|
|
IMVP
6
Invesco India ETF
IMVP
$115M
| $3.29M | 3.84% |
+140,000
| New | +$3.29M |
|
7
Pinduoduo
PDD
$130B
| $3.22M | 3.76% |
32,849
+1,349
| +4% | +$116K |
|
|
8
BlackRock MuniYield Quality Fund III
MYI
$716M
| $3.12M | 3.64% |
+326,549
| New | +$3.44M |
|
9
Strategy Inc
MSTR
$35.7B
| $2.76M | 3.22% |
84,000
+1,640
| +2% | +$61.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.16M | 2.52% |
+16,480
| New | +$2.13M |
|
|
RA
11
Brookfield Real Assets Income Fund
RA
$712M
| $2.14M | 2.5% |
+175,000
| New | +$2.67M |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $1.61M | 1.88% |
5,355
| – | – |
|
13
Immunocore
IMCR
$1.69B
| $1.56M | 1.82% |
30,000
-4,000
| -12% | -$237K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.41M | 1.65% |
15,900
+7,121
| +81% | +$684K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.13M | 1.32% |
+2,651
| New | +$1.18M |
|
16
Microsoft
MSFT
$3.66T
| $966K | 1.13% |
+3,060
| New | +$1.01M |
|
17
Alamos Gold
AGI
$12B
| $920K | 1.07% |
81,500
| – | – |
|
18
Blackrock
BLK
$175B
| $901K | 1.05% |
1,393
| – | – |
|
19
Vipshop
VIPS
$7.49B
| $878K | 1.02% |
54,819
| – | – |
|
20
Mercado Libre
MELI
$95.7B
| $836K | 0.98% |
+659
| New | +$838K |
|
|
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $814K | 0.95% |
+107,616
| New | +$866K |
|
22
Sea Limited
SE
$68.3B
| $800K | 0.93% |
18,211
-1,551
| -8% | -$75.8K |
|
23
FS KKR Capital
FSK
$3.21B
| $788K | 0.92% |
+40,000
| New | +$800K |
|
24
Franklin Covey
FC
$244M
| $775K | 0.9% |
18,052
-4,893
| -21% | -$217K |
|
25
Amazon
AMZN
$2.99T
| $704K | 0.82% |
+5,540
| New | +$742K |
|
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Eschler Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Eschler Asset Management held 82 positions worth $85.7M, up 22% from $70.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eschler Asset Management deployed $21.6M of net new capital in Q3 2023, opening 38 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 300,000 shares worth $8.07M.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $4.9M trimmed.
- Eschler Asset Management's largest Q3 2023 buy was VanEck Gold Miners ETF: 300,000 shares worth $8.07M.
- Eschler Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $684K increase.
- Eschler Asset Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $4.9M.
- Eschler Asset Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $2.02M.
- Eschler Asset Management's ten largest holdings make up 59% of its $85.7M portfolio in Q3 2023.
- Eschler Asset Management opened 38 new positions and closed 12 in Q3 2023.
- Eschler Asset Management's portfolio value rose 22% quarter-over-quarter to $85.7M.
Based on Eschler Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.