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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
+1.02%
1 Year Est. Return
+86.67%
3 Year Est. Return
+274.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$27.4M
Cap. Flow
-$25.1M
Cap. Flow %
-19.76%
Top 10 Hldgs %
70.88%
Holding
110
New
10
Increased
12
Reduced
14
Closed
60
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$16.3M
2
AGI icon
Alamos Gold
AGI
+$5.12M
3
IAUX icon
i-80 Gold Corp
IAUX
+$4.1M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$5.55M
2
HQH icon
abrdn Healthcare Investors
HQH
+$4.05M
3
MSTR icon
Strategy Inc
MSTR
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
RA icon
Brookfield Real Assets Income Fund
RA
+$2.97M

Sector Composition

Rank Sector Weight
1 Materials 42.32%
2 Miscellaneous 21.43%
3 Financials 12.33%
4 Consumer Discretionary 8.02%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEM icon
1
Agnico Eagle Mines
AEM
$95.7B
$25.3M 19.89%
400,000
+250,000
+167% +$16.3M
2021 Q4
10 quarters
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$12.6M 9.93%
324,158
-44,772
-12% -$1.91M
2021 Q4
10 quarters
GDX icon
3
VanEck Gold Miners ETF
GDX
$26.8B
$9.49M 7.46%
300,000
-16,659
-5% -$571K
2023 Q3
3 quarters
FCX icon
4
Freeport-McMoran
FCX
$106B
$9.4M 7.39%
200,000
– –
2023 Q4
2 quarters
MSTR icon
5
Strategy Inc
MSTR
$61.5B
$8.2M 6.44%
60,000
-24,000
-29% -$3.46M
2024 Q1
1 quarter
IAUX icon
6
i-80 Gold Corp
IAUX
$1.38B
$6.46M 5.08%
5,500,000
+3,500,000
+175% +$4.1M
2023 Q4
2 quarters
AGI icon
7
Alamos Gold
AGI
$13.8B
$6.4M 5.03%
408,500
+327,000
+401% +$5.12M
2022 Q2
8 quarters
NOAH icon
8
Noah Holdings
NOAH
$520M
$4.35M 3.42%
386,300
-22,900
-6% -$282K
2023 Q1
5 quarters
PDD icon
9
Pinduoduo
PDD
$116B
$4.34M 3.41%
32,600
-3,164
-9% -$428K
2024 Q1
1 quarter
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$3.59M 2.82%
65,000
+56,000
+622% +$3.21M
2024 Q1
1 quarter
NEM icon
11
Newmont
NEM
$124B
$3.58M 2.82%
100,000
– –
2023 Q2
4 quarters
IMCR icon
12
Immunocore
IMCR
$1.51B
$2.6M 2.04%
40,000
– –
2022 Q3
7 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.25T
$2.34M 1.84%
+16,140
New +$2.75M
2024 Q2
0 quarters
AZO icon
14
AutoZone
AZO
$47.5B
$2.17M 1.71%
733
+135
+23% +$395K
2023 Q4
2 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.83T
$2.14M 1.68%
5,355
-50
-0.9% -$24.3K
2021 Q4
10 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.84M 1.44%
3
+1
+50% +$616K
2023 Q4
2 quarters
BLK icon
17
Blackrock
BLK
$168B
$1.45M 1.14%
2,138
+679
+47% +$530K
2023 Q1
5 quarters
HDB icon
18
HDFC Bank
HDB
$115B
$1.43M 1.12%
44,400
+12,800
+41% +$375K
2023 Q4
2 quarters
NTES icon
19
NetEase
NTES
$79.6B
$1.35M 1.06%
+14,000
New +$1.33M
2024 Q2
0 quarters
UPST icon
20
Upstart Holdings
UPST
$2.35B
$1.34M 1.06%
50,000
– –
2024 Q1
1 quarter
TSLA icon
21
Tesla
TSLA
$1.51T
$1.33M 1.04%
+6,617
New +$1.16M
2024 Q2
0 quarters
MSFT icon
22
Microsoft
MSFT
$3.97T
$1.04M 0.82%
2,407
-1,202
-33% -$508K
2024 Q1
1 quarter
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$930K 0.73%
10,135
-2,765
-21% -$252K
2024 Q1
1 quarter
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$900K 0.71%
111,078
– –
2023 Q3
3 quarters
SCHW icon
25
Charles Schwab
SCHW
$167B
$762K 0.6%
+10,345
New +$764K
2024 Q2
0 quarters
1
2 3 4 5

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UOMF
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HFCII
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LAS
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1I
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MML
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AXA
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AP
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Eschler Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eschler Asset Management held 110 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Eschler Asset Management withdrew a net $25.1M in Q2 2024, closing 60 positions and reducing 14 holdings. Its most notable exit was Rio Tinto, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Eschler Asset Management opened a new position in Alphabet (Google) Class C worth $2.34M.

  • Eschler Asset Management's largest Q2 2024 buy was Alphabet (Google) Class C: 16,140 shares worth $2.34M.
  • Eschler Asset Management added most to Agnico Eagle Mines in Q2 2024, an estimated $16.3M increase.
  • Eschler Asset Management's biggest Q2 2024 reduction was Strategy Inc, cutting an estimated $3.46M.
  • Eschler Asset Management fully exited Rio Tinto in Q2 2024, selling an estimated $5.55M.
  • Eschler Asset Management's ten largest holdings make up 71% of its $127M portfolio in Q2 2024.
  • Eschler Asset Management opened 10 new positions and closed 60 in Q2 2024.
  • Eschler Asset Management's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Eschler Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.