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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
+3.82%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$24.4M
Cap. Flow
-$31.8M
Cap. Flow %
-74.74%
Top 10 Hldgs %
59.71%
Holding
81
New
16
Increased
12
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.72M
2
BLK icon
Blackrock
BLK
+$2.24M
3
ELV icon
Elevance Health
ELV
+$1.24M
4
SAND
Sandstorm Gold
SAND
+$870K
5
TSM icon
TSMC
TSM
+$774K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$15.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.99M
3
PDD icon
Pinduoduo
PDD
+$3.43M
4
AMT icon
American Tower
AMT
+$1.4M
5
AES icon
AES
AES
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Materials 21.32%
3 Communication Services 18.73%
4 Consumer Discretionary 16.41%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
1
Rio Tinto
RIO
$161B
$5.61M 13.2%
95,475
+58,200
+156% +$3.72M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$3.66M 8.6%
6,246
+441
+8% +$259K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$3.65M 8.57%
19,159
+1,519
+9% +$266K
MSTR icon
4
Strategy Inc
MSTR
$35.7B
$2.82M 6.64%
9,750
-50,250
-84% -$15.1M
BLK icon
5
Blackrock
BLK
$175B
$2.26M 5.31%
+2,204
New +$2.24M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.04M 4.8%
3
– –
SE icon
7
Sea Limited
SE
$68.3B
$1.7M 3.99%
16,000
+5,400
+51% +$568K
AZO icon
8
AutoZone
AZO
$49.4B
$1.49M 3.49%
464
-199
-30% -$630K
ELV icon
9
Elevance Health
ELV
$82B
$1.09M 2.56%
+2,953
New +$1.24M
IBKR icon
10
Interactive Brokers
IBKR
$39.5B
$1.08M 2.54%
24,444
+1,244
+5% +$52.4K
AGI icon
11
Alamos Gold
AGI
$12B
$1.08M 2.54%
58,500
– –
SAND
12
DELISTED
Sandstorm Gold
SAND
$837K 1.97%
+150,000
New +$870K
ARCO icon
13
Arcos Dorados Holdings
ARCO
$1.76B
$819K 1.93%
112,516
+37,516
+50% +$322K
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$816K 1.92%
10,000
-55,000
-85% -$3.99M
LEA icon
15
Lear
LEA
$6.21B
$805K 1.89%
8,500
+2,000
+31% +$199K
SCHW
16
Charles Schwab
SCHW
$185B
$794K 1.87%
10,724
+379
+4% +$28.4K
TSM icon
17
TSMC
TSM
$2.16T
$789K 1.86%
+3,997
New +$774K
MAG
18
DELISTED
MAG Silver
MAG
$748K 1.76%
55,000
+25,000
+83% +$389K
KKR icon
19
KKR & Co
KKR
$97.2B
$712K 1.67%
4,815
– –
PYPL icon
20
PayPal
PYPL
$50.1B
$560K 1.32%
6,562
-418
-6% -$35.1K
IBN icon
21
ICICI Bank
IBN
$109B
$537K 1.26%
18,000
+7,000
+64% +$211K
VINP icon
22
Vinci Compass Investments Ltd
VINP
$647M
$504K 1.18%
50,000
– –
CIM
23
Chimera Investment
CIM
$1.06B
$490K 1.15%
35,000
– –
PDD icon
24
Pinduoduo
PDD
$130B
$485K 1.14%
5,000
-29,500
-86% -$3.43M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.7B
$451K 1.06%
2,750
+1,250
+83% +$213K
1
2 3 4

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AIM
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AGAM
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FCM
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WCM
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BIA
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OIS
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Eschler Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eschler Asset Management held 81 positions worth $42.5M, down 36% from $67M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Eschler Asset Management withdrew a net $31.8M in Q4 2024, closing 32 positions and reducing 9 holdings. Its most notable exit was American Tower, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Eschler Asset Management opened a new position in Blackrock worth $2.26M.

  • Eschler Asset Management's largest Q4 2024 buy was Blackrock: 2,204 shares worth $2.26M.
  • Eschler Asset Management added most to Rio Tinto in Q4 2024, an estimated $3.72M increase.
  • Eschler Asset Management's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $15.1M.
  • Eschler Asset Management fully exited American Tower in Q4 2024, selling an estimated $1.4M.
  • Eschler Asset Management's ten largest holdings make up 60% of its $42.5M portfolio in Q4 2024.
  • Eschler Asset Management opened 16 new positions and closed 32 in Q4 2024.
  • Eschler Asset Management's portfolio value fell 36% quarter-over-quarter to $42.5M.

Based on Eschler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.