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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
+21.79%
1 Year Est. Return
+86.67%
3 Year Est. Return
+274.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$28.5M
Cap. Flow
+$20.3M
Cap. Flow %
13.11%
Top 10 Hldgs %
50.82%
Holding
127
New
55
Increased
12
Reduced
16
Closed
27
Avg Time Held
1.2 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.66M
2
PDD icon
Pinduoduo
PDD
+$4.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.38M
5
UPST icon
Upstart Holdings
UPST
+$1.48M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.17M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
4
NVDA icon
NVIDIA
NVDA
+$1.68M
5
AMZN icon
Amazon
AMZN
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.23%
2 Materials 24.54%
3 Technology 15.36%
4 Financials 12.78%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSTR icon
1
Strategy Inc
MSTR
$61.5B
$14.3M 9.26%
+84,000
New +$7.66M
2024 Q1
0 quarters
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$13.8M 8.96%
368,930
+68,930
+23% +$2.38M
2021 Q4
9 quarters
GDX icon
3
VanEck Gold Miners ETF
GDX
$26.8B
$10M 6.48%
316,659
+16,659
+6% +$473K
2023 Q3
2 quarters
FCX icon
4
Freeport-McMoran
FCX
$106B
$9.4M 6.08%
200,000
– –
2023 Q4
1 quarter
AEM icon
5
Agnico Eagle Mines
AEM
$95.7B
$8.95M 5.79%
150,000
-67,200
-31% -$3.44M
2021 Q4
9 quarters
RIO icon
6
Rio Tinto
RIO
$154B
$5.55M 3.59%
84,100
+8,000
+11% +$536K
2023 Q4
1 quarter
NOAH icon
7
Noah Holdings
NOAH
$520M
$4.68M 3.03%
409,200
+10,900
+3% +$126K
2023 Q1
4 quarters
PDD icon
8
Pinduoduo
PDD
$116B
$4.16M 2.69%
+35,764
New +$4.69M
2024 Q1
0 quarters
HQH icon
9
abrdn Healthcare Investors
HQH
$1.14B
$4.05M 2.62%
243,560
-20,000
-8% -$341K
2023 Q4
1 quarter
NEM icon
10
Newmont
NEM
$124B
$3.58M 2.32%
100,000
-150,000
-60% -$5.17M
2023 Q2
3 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$3.01M 1.94%
+19,758
New +$2.83M
2024 Q1
0 quarters
RA icon
12
Brookfield Real Assets Income Fund
RA
$638M
$2.97M 1.92%
229,500
– –
2023 Q3
2 quarters
IAUX icon
13
i-80 Gold Corp
IAUX
$1.38B
$2.68M 1.73%
2,000,000
+500,000
+33% +$724K
2023 Q4
1 quarter
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$2.63M 1.7%
5,405
-21
-0.4% -$9.37K
2021 Q4
9 quarters
IMCR icon
15
Immunocore
IMCR
$1.51B
$2.6M 1.68%
40,000
– –
2022 Q3
6 quarters
INDA icon
16
iShares MSCI India ETF
INDA
$5.7B
$2.16M 1.4%
42,000
+17,900
+74% +$903K
2023 Q4
1 quarter
AZO icon
17
AutoZone
AZO
$47.5B
$1.88M 1.22%
598
– –
2023 Q4
1 quarter
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.68M 1.09%
3,310
-529
-14% -$263K
2023 Q3
2 quarters
CPNG icon
19
Coupang
CPNG
$28.4B
$1.62M 1.05%
91,100
– –
2023 Q4
1 quarter
MELI icon
20
Mercado Libre
MELI
$95.8B
$1.6M 1.03%
1,055
-284
-21% -$465K
2023 Q3
2 quarters
FSK icon
21
FS KKR Capital
FSK
$3B
$1.57M 1.02%
82,800
+2,800
+4% +$55.4K
2023 Q3
2 quarters
KSPI icon
22
Kaspi.kz JSC
KSPI
$17.7B
$1.56M 1.01%
+12,160
New +$1.24M
2024 Q1
0 quarters
TCOM icon
23
Trip.com Group
TCOM
$24.5B
$1.53M 0.99%
+34,900
New +$1.42M
2024 Q1
0 quarters
MSFT icon
24
Microsoft
MSFT
$3.97T
$1.52M 0.98%
+3,609
New +$1.46M
2024 Q1
0 quarters
HTHT icon
25
Huazhu Hotels Group
HTHT
$13.9B
$1.47M 0.95%
38,000
– –
2023 Q4
1 quarter
1
2 3 4 5

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Eschler Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eschler Asset Management held 127 positions worth $155M, up 23% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eschler Asset Management deployed $20.3M of net new capital in Q1 2024, opening 55 new positions and adding to 12 existing holdings. Its largest new stake was Strategy Inc: 84,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Newmont, an estimated $5.17M trimmed.

  • Eschler Asset Management's largest Q1 2024 buy was Strategy Inc: 84,000 shares worth $14.3M.
  • Eschler Asset Management added most to VanEck Junior Gold Miners ETF in Q1 2024, an estimated $2.38M increase.
  • Eschler Asset Management's biggest Q1 2024 reduction was Newmont, cutting an estimated $5.17M.
  • Eschler Asset Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $2.39M.
  • Eschler Asset Management's ten largest holdings make up 51% of its $155M portfolio in Q1 2024.
  • Eschler Asset Management opened 55 new positions and closed 27 in Q1 2024.
  • Eschler Asset Management's portfolio value rose 23% quarter-over-quarter to $155M.

Based on Eschler Asset Management's 13F filing for Q1 2024, filed 15 May 2024.