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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
-5.81%
1 Year Est. Return
+86.67%
3 Year Est. Return
+274.31%
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
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$8.84M |
| 2 |
BlackRock MuniYield Quality Fund III
MYI
|
+$3.44M |
| 3 |
Invesco India ETF
IMVP
|
+$3.29M |
| 4 |
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 | Miscellaneous | 40.81% |
| 2 | Materials | 19.76% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Financials | 9.65% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
| $8.56M | 9.99% |
265,550
-34,450
| -11% | -$1.22M |
2021 Q4
7 quarters
|
|
|
2
VanEck Gold Miners ETF
GDX
$26.6B
| $8.07M | 9.42% |
+300,000
| New | +$8.84M |
2023 Q3
0 quarters
|
|
|
3
Agnico Eagle Mines
AEM
$95.5B
| $7.6M | 8.87% |
167,200
-100,000
| -37% | -$4.9M |
2021 Q4
7 quarters
|
|
|
4
Newmont
NEM
$124B
| $7.39M | 8.63% |
200,000
-50,000
| -20% | -$2.03M |
2023 Q2
1 quarter
|
|
5
Noah Holdings
NOAH
$516M
| $4.03M | 4.71% |
323,500
-3,700
| -1% | -$50.6K |
2023 Q1
2 quarters
|
|
|
6
Invesco India ETF
IMVP
$91.7M
| $3.29M | 3.84% |
+140,000
| New | +$3.29M |
2023 Q3
0 quarters
|
|
7
Pinduoduo
PDD
$115B
| $3.22M | 3.76% |
32,849
+1,349
| +4% | +$116K |
2021 Q4
7 quarters
|
|
|
8
BlackRock MuniYield Quality Fund III
MYI
$1.17B
| $3.12M | 3.64% |
+326,549
| New | +$3.44M |
2023 Q3
0 quarters
|
|
9
Strategy Inc
MSTR
$61.6B
| $2.76M | 3.22% |
84,000
+1,640
| +2% | +$61.8K |
2022 Q2
5 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.16M | 2.52% |
+16,480
| New | +$2.13M |
2023 Q3
0 quarters
|
|
|
11
Brookfield Real Assets Income Fund
RA
$635M
| $2.14M | 2.5% |
+175,000
| New | +$2.67M |
2023 Q3
0 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.9T
| $1.61M | 1.88% |
5,355
| – | – |
2021 Q4
7 quarters
|
|
13
Immunocore
IMCR
$1.51B
| $1.56M | 1.82% |
30,000
-4,000
| -12% | -$237K |
2022 Q3
4 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $1.41M | 1.65% |
15,900
+7,121
| +81% | +$684K |
2022 Q4
3 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.13M | 1.32% |
+2,651
| New | +$1.18M |
2023 Q3
0 quarters
|
|
16
Microsoft
MSFT
$4.02T
| $966K | 1.13% |
+3,060
| New | +$1.01M |
2023 Q3
0 quarters
|
|
17
Alamos Gold
AGI
$13.6B
| $920K | 1.07% |
81,500
| – | – |
2022 Q2
5 quarters
|
|
18
Blackrock
BLK
$168B
| $901K | 1.05% |
1,393
| – | – |
2023 Q1
2 quarters
|
|
19
Vipshop
VIPS
$6.13B
| $878K | 1.02% |
54,819
| – | – |
2022 Q1
6 quarters
|
|
20
Mercado Libre
MELI
$97.3B
| $836K | 0.98% |
+659
| New | +$838K |
2023 Q3
0 quarters
|
|
21
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $814K | 0.95% |
+107,616
| New | +$866K |
2023 Q3
0 quarters
|
|
22
Sea Limited
SE
$59.1B
| $800K | 0.93% |
18,211
-1,551
| -8% | -$75.8K |
2021 Q4
7 quarters
|
|
23
FS KKR Capital
FSK
$3.03B
| $788K | 0.92% |
+40,000
| New | +$800K |
2023 Q3
0 quarters
|
|
24
Franklin Covey
FC
$207M
| $775K | 0.9% |
18,052
-4,893
| -21% | -$217K |
2021 Q4
7 quarters
|
|
25
Amazon
AMZN
$2.82T
| $704K | 0.82% |
+5,540
| New | +$742K |
2023 Q3
0 quarters
|
|
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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 Miscellaneous at 41% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Discretionary.
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.