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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
+14.98%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$40.4M
(+47%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
109
New
39
Increased
22
Reduced
7
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$7.39M |
| 2 |
Rio Tinto
RIO
|
+$5.11M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
+$4.05M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.5M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMVP
Invesco India ETF
IMVP
|
+$3.29M |
| 2 |
Pinduoduo
PDD
|
+$3.22M |
| 3 |
BlackRock MuniYield Quality Fund III
MYI
|
+$3.12M |
| 4 |
Strategy Inc
MSTR
|
+$2.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.29% |
| 2 | Financials | 13.91% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 5.34% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$76.3B
| $11.9M | 9.45% |
217,200
+50,000
| +30% | +$2.5M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $11.4M | 9.02% |
300,000
+34,450
| +13% | +$1.22M |
|
3
Newmont
NEM
$103B
| $10.3M | 8.21% |
250,000
+50,000
| +25% | +$1.93M |
|
4
VanEck Gold Miners ETF
GDX
$23.8B
| $9.3M | 7.38% |
300,000
| – | – |
|
|
5
Freeport-McMoran
FCX
$96.7B
| $8.51M | 6.75% |
+200,000
| New | +$7.39M |
|
|
NOAH
6
Noah Holdings
NOAH
$577M
| $5.5M | 4.36% |
398,300
+74,800
| +23% | +$945K |
|
|
7
Rio Tinto
RIO
$161B
| $5.14M | 4.08% |
+76,100
| New | +$5.11M |
|
|
HQH
8
abrdn Healthcare Investors
HQH
$1.28B
| $4.55M | 3.61% |
+263,560
| New | +$4.05M |
|
|
RA
9
Brookfield Real Assets Income Fund
RA
$712M
| $3.05M | 2.42% |
229,500
+54,500
| +31% | +$678K |
|
10
Immunocore
IMCR
$1.69B
| $2.73M | 2.17% |
40,000
+10,000
| +33% | +$520K |
|
|
IAUX
11
i-80 Gold Corp
IAUX
$1.21B
| $2.64M | 2.09% |
+1,500,000
| New | +$2.31M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.59T
| $2.39M | 1.89% |
+16,938
| New | +$2.3M |
|
13
HDFC Bank
HDB
$123B
| $2.25M | 1.79% |
+67,200
| New | +$2.03M |
|
14
Mercado Libre
MELI
$95.7B
| $2.14M | 1.7% |
1,339
+680
| +103% | +$964K |
|
15
Alamos Gold
AGI
$12B
| $2.14M | 1.7% |
158,785
+77,285
| +95% | +$1.01M |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $1.92M | 1.52% |
5,426
+71
| +1% | +$23.1K |
|
17
Amazon
AMZN
$2.99T
| $1.83M | 1.45% |
12,018
+6,478
| +117% | +$908K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.7M | 1.35% |
3,839
+1,188
| +45% | +$529K |
|
19
Ambev
ABEV
$47B
| $1.68M | 1.33% |
+600,000
| New | +$1.62M |
|
20
NVIDIA
NVDA
$5.13T
| $1.68M | 1.33% |
+33,920
| New | +$1.57M |
|
21
AutoZone
AZO
$49.4B
| $1.66M | 1.32% |
+598
| New | +$1.55M |
|
22
FS KKR Capital
FSK
$3.21B
| $1.63M | 1.29% |
80,000
+40,000
| +100% | +$786K |
|
23
Coupang
CPNG
$30.1B
| $1.47M | 1.17% |
+91,100
| New | +$1.5M |
|
24
NetEase
NTES
$83.6B
| $1.34M | 1.06% |
+14,365
| New | +$1.53M |
|
25
Huazhu Hotels Group
HTHT
$13B
| $1.31M | 1.04% |
+38,000
| New | +$1.36M |
|
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Eschler Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Eschler Asset Management held 109 positions worth $126M, up 47% from $85.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Eschler Asset Management deployed $27.2M of net new capital in Q4 2023, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Freeport-McMoran: 200,000 shares worth $8.51M.
By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hasbro, an estimated $280K trimmed.
- Eschler Asset Management's largest Q4 2023 buy was Freeport-McMoran: 200,000 shares worth $8.51M.
- Eschler Asset Management added most to Agnico Eagle Mines in Q4 2023, an estimated $2.5M increase.
- Eschler Asset Management's biggest Q4 2023 reduction was Hasbro, cutting an estimated $280K.
- Eschler Asset Management fully exited Invesco India ETF in Q4 2023, selling an estimated $3.29M.
- Eschler Asset Management's ten largest holdings make up 57% of its $126M portfolio in Q4 2023.
- Eschler Asset Management opened 39 new positions and closed 37 in Q4 2023.
- Eschler Asset Management's portfolio value rose 47% quarter-over-quarter to $126M.
Based on Eschler Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.