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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
+1.02%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
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

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$16.3M
2
AGI icon
Alamos Gold
AGI
+$5.12M
3
IAUX
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
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
Brookfield Real Assets Income Fund
RA
+$2.97M

Sector Composition

Rank Sector Weight
1 Materials 42.32%
2 Financials 12.33%
3 Consumer Discretionary 8.02%
4 Technology 7.37%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$76.3B
$25.3M 19.89%
400,000
+250,000
+167% +$16.3M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$12.6M 9.93%
324,158
-44,772
-12% -$1.91M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.8B
$9.49M 7.46%
300,000
-16,659
-5% -$571K
FCX icon
4
Freeport-McMoran
FCX
$96.7B
$9.4M 7.39%
200,000
– –
MSTR icon
5
Strategy Inc
MSTR
$35.7B
$8.2M 6.44%
60,000
-24,000
-29% -$3.46M
IAUX
6
i-80 Gold Corp
IAUX
$1.21B
$6.46M 5.08%
5,500,000
+3,500,000
+175% +$4.1M
AGI icon
7
Alamos Gold
AGI
$12B
$6.4M 5.03%
408,500
+327,000
+401% +$5.12M
NOAH
8
Noah Holdings
NOAH
$577M
$4.35M 3.42%
386,300
-22,900
-6% -$282K
PDD icon
9
Pinduoduo
PDD
$130B
$4.34M 3.41%
32,600
-3,164
-9% -$428K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.59M 2.82%
65,000
+56,000
+622% +$3.21M
NEM icon
11
Newmont
NEM
$103B
$3.58M 2.82%
100,000
– –
IMCR icon
12
Immunocore
IMCR
$1.69B
$2.6M 2.04%
40,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$2.34M 1.84%
+16,140
New +$2.75M
AZO icon
14
AutoZone
AZO
$49.4B
$2.17M 1.71%
733
+135
+23% +$395K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$2.14M 1.68%
5,355
-50
-0.9% -$24.3K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.84M 1.44%
3
+1
+50% +$616K
BLK icon
17
Blackrock
BLK
$175B
$1.45M 1.14%
2,138
+679
+47% +$530K
HDB icon
18
HDFC Bank
HDB
$123B
$1.43M 1.12%
44,400
+12,800
+41% +$375K
NTES icon
19
NetEase
NTES
$83.6B
$1.35M 1.06%
+14,000
New +$1.33M
UPST icon
20
Upstart Holdings
UPST
$2.9B
$1.34M 1.06%
50,000
– –
TSLA icon
21
Tesla
TSLA
$1.29T
$1.33M 1.04%
+6,617
New +$1.16M
MSFT icon
22
Microsoft
MSFT
$3.66T
$1.04M 0.82%
2,407
-1,202
-33% -$508K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$930K 0.73%
10,135
-2,765
-21% -$252K
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$900K 0.71%
111,078
– –
SCHW
25
Charles Schwab
SCHW
$185B
$762K 0.6%
+10,345
New +$764K
1
2 3 4 5

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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 24% a quarter earlier, followed by Financials and Consumer Discretionary.

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.