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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
+10.88%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$60.2M
Cap. Flow
-$70.5M
Cap. Flow %
-105.35%
Top 10 Hldgs %
51.01%
Holding
81
New
31
Increased
3
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.96M
2
RIO icon
Rio Tinto
RIO
+$2.39M
3
AMT icon
American Tower
AMT
+$1.33M
4
FSLR icon
First Solar
FSLR
+$1.17M
5
AES icon
AES
AES
+$1.16M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$25.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$9.49M
4
FCX icon
Freeport-McMoran
FCX
+$9.4M
5
IAUX
i-80 Gold Corp
IAUX
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Consumer Discretionary 19.41%
3 Communication Services 13.84%
4 Financials 12.36%
5 Materials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$35.7B
$10.1M 15.11%
60,000
– –
PDD icon
2
Pinduoduo
PDD
$130B
$4.65M 6.95%
34,500
+1,900
+6% +$233K
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.61M 5.39%
65,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$3.32M 4.96%
5,805
+450
+8% +$232K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$2.93M 4.37%
+17,640
New +$2.96M
RIO icon
6
Rio Tinto
RIO
$161B
$2.65M 3.96%
+37,275
New +$2.39M
AZO icon
7
AutoZone
AZO
$49.4B
$2.09M 3.12%
663
-70
-10% -$215K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 3.1%
3
– –
AMT icon
9
American Tower
AMT
$81.7B
$1.4M 2.09%
+6,005
New +$1.33M
AES icon
10
AES
AES
$10.5B
$1.32M 1.97%
+65,631
New +$1.16M
FSLR icon
11
First Solar
FSLR
$26.2B
$1.3M 1.94%
+5,214
New +$1.17M
EH
12
EHang Holdings
EH
$417M
$1.19M 1.77%
+83,965
New +$1.1M
AGI icon
13
Alamos Gold
AGI
$12B
$1.17M 1.74%
58,500
-350,000
-86% -$6.42M
NTES icon
14
NetEase
NTES
$83.6B
$1.14M 1.7%
12,200
-1,800
-13% -$157K
NEM icon
15
Newmont
NEM
$103B
$1M 1.5%
18,800
-81,200
-81% -$4.03M
SE icon
16
Sea Limited
SE
$68.3B
$999K 1.49%
10,600
+6,600
+165% +$498K
ACMR icon
17
ACM Research
ACMR
$5.7B
$901K 1.35%
+44,401
New +$851K
MU icon
18
Micron Technology
MU
$1.01T
$854K 1.28%
+8,235
New +$861K
JD icon
19
JD.com
JD
$44.5B
$834K 1.25%
+20,839
New +$573K
MSFT icon
20
Microsoft
MSFT
$3.66T
$823K 1.23%
1,912
-495
-21% -$212K
GCT icon
21
GigaCloud Technology
GCT
$1.73B
$810K 1.21%
+35,234
New +$845K
IBKR icon
22
Interactive Brokers
IBKR
$39.5B
$808K 1.21%
23,200
– –
EXK
23
Endeavour Silver
EXK
$2.47B
$786K 1.17%
+199,467
New +$733K
JOYY
24
JOYY Inc
JOYY
$3.77B
$765K 1.14%
+21,112
New +$727K
TSLA icon
25
Tesla
TSLA
$1.29T
$715K 1.07%
2,732
-3,885
-59% -$886K
1
2 3 4

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AIM
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AGAM
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FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
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BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Eschler Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eschler Asset Management held 81 positions worth $67M, down 47% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eschler Asset Management withdrew a net $70.5M in Q3 2024, closing 16 positions and reducing 17 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Eschler Asset Management opened a new position in Alphabet (Google) Class A worth $2.93M.

  • Eschler Asset Management's largest Q3 2024 buy was Alphabet (Google) Class A: 17,640 shares worth $2.93M.
  • Eschler Asset Management added most to Sea Limited in Q3 2024, an estimated $498K increase.
  • Eschler Asset Management's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $14.7M.
  • Eschler Asset Management fully exited Agnico Eagle Mines in Q3 2024, selling an estimated $25.3M.
  • Eschler Asset Management's ten largest holdings make up 51% of its $67M portfolio in Q3 2024.
  • Eschler Asset Management opened 31 new positions and closed 16 in Q3 2024.
  • Eschler Asset Management's portfolio value fell 47% quarter-over-quarter to $67M.

Based on Eschler Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.