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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
+21.79%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
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

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 Materials 24.16%
2 Technology 15.36%
3 Financials 12.78%
4 Consumer Discretionary 10.64%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$35.7B
$14.3M 9.26%
+84,000
New +$7.66M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$13.8M 8.96%
368,930
+68,930
+23% +$2.38M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.8B
$10M 6.48%
316,659
+16,659
+6% +$473K
FCX icon
4
Freeport-McMoran
FCX
$96.7B
$9.4M 6.08%
200,000
– –
AEM icon
5
Agnico Eagle Mines
AEM
$76.3B
$8.95M 5.79%
150,000
-67,200
-31% -$3.44M
RIO icon
6
Rio Tinto
RIO
$161B
$5.55M 3.59%
84,100
+8,000
+11% +$536K
NOAH
7
Noah Holdings
NOAH
$577M
$4.68M 3.03%
409,200
+10,900
+3% +$126K
PDD icon
8
Pinduoduo
PDD
$130B
$4.16M 2.69%
+35,764
New +$4.69M
HQH
9
abrdn Healthcare Investors
HQH
$1.28B
$4.05M 2.62%
243,560
-20,000
-8% -$341K
NEM icon
10
Newmont
NEM
$103B
$3.58M 2.32%
100,000
-150,000
-60% -$5.17M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$3.01M 1.94%
+19,758
New +$2.83M
RA
12
Brookfield Real Assets Income Fund
RA
$712M
$2.97M 1.92%
229,500
– –
IAUX
13
i-80 Gold Corp
IAUX
$1.21B
$2.68M 1.73%
2,000,000
+500,000
+33% +$724K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$2.63M 1.7%
5,405
-21
-0.4% -$9.37K
IMCR icon
15
Immunocore
IMCR
$1.69B
$2.6M 1.68%
40,000
– –
INDA icon
16
iShares MSCI India ETF
INDA
$6.65B
$2.16M 1.4%
42,000
+17,900
+74% +$903K
AZO icon
17
AutoZone
AZO
$49.4B
$1.88M 1.22%
598
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.68M 1.09%
3,310
-529
-14% -$263K
CPNG icon
19
Coupang
CPNG
$30.1B
$1.62M 1.05%
91,100
– –
MELI icon
20
Mercado Libre
MELI
$95.7B
$1.6M 1.03%
1,055
-284
-21% -$465K
FSK icon
21
FS KKR Capital
FSK
$3.21B
$1.57M 1.02%
82,800
+2,800
+4% +$55.4K
KSPI icon
22
Kaspi.kz JSC
KSPI
$17.5B
$1.56M 1.01%
+12,160
New +$1.24M
TCOM icon
23
Trip.com Group
TCOM
$29.5B
$1.53M 0.99%
+34,900
New +$1.42M
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.52M 0.98%
+3,609
New +$1.46M
HTHT icon
25
Huazhu Hotels Group
HTHT
$13B
$1.47M 0.95%
38,000
– –
1
2 3 4 5

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BIA
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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 Materials at 24% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

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.