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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
+9.71%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
-$2.14M
(-5%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
63
New
14
Increased
7
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.55M |
| 2 |
NGD
New Gold Inc
NGD
|
+$1.16M |
| 3 |
Mercado Libre
MELI
|
+$1.05M |
| 4 |
BJs Wholesale Club
BJ
|
+$903K |
| 5 |
Equinox Gold
EQX
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$2.86M |
| 2 |
Rio Tinto
RIO
|
+$1.61M |
| 3 |
Sea Limited
SE
|
+$1.44M |
| 4 |
Elevance Health
ELV
|
+$1.09M |
| 5 |
Interactive Brokers
IBKR
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.94% |
| 2 | Financials | 18% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rio Tinto
RIO
$161B
| $4.23M | 10.47% |
69,275
-26,200
| -27% | -$1.61M |
|
2
Meta Platforms (Facebook)
META
$1.5T
| $3.1M | 7.68% |
5,355
-891
| -14% | -$575K |
|
3
Alamos Gold
AGI
$12B
| $2.56M | 6.34% |
95,726
+37,226
| +64% | +$840K |
|
4
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.54M | 6.29% |
16,298
-2,861
| -15% | -$519K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.4M | 5.93% |
3
| – | – |
|
6
AutoZone
AZO
$49.4B
| $1.77M | 4.38% |
464
| – | – |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.59M | 3.93% |
+17,433
| New | +$1.55M |
|
|
NGD
8
DELISTED
New Gold Inc
NGD
| $1.45M | 3.58% |
+390,048
| New | +$1.16M |
|
9
Blackrock
BLK
$175B
| $1.36M | 3.36% |
1,433
-771
| -35% | -$756K |
|
|
SAND
10
DELISTED
Sandstorm Gold
SAND
| $1.13M | 2.8% |
150,000
| – | – |
|
|
11
Mercado Libre
MELI
$95.7B
| $1.04M | 2.56% |
+531
| New | +$1.05M |
|
|
TIGR
12
UP Fintech Holding
TIGR
$854M
| $1.03M | 2.55% |
+119,982
| New | +$896K |
|
|
13
BJs Wholesale Club
BJ
$12.3B
| $1M | 2.48% |
+8,766
| New | +$903K |
|
|
14
Equinox Gold
EQX
$7.56B
| $968K | 2.4% |
+140,662
| New | +$901K |
|
15
Tencent Music
TME
$15.8B
| $913K | 2.26% |
+14,300
| New | +$179K |
|
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $904K | 2.24% |
+21,605
| New | +$900K |
|
|
MAG
17
DELISTED
MAG Silver
MAG
| $840K | 2.08% |
55,000
| – | – |
|
18
Natural Resource Partners
NRP
$1.28B
| $831K | 2.06% |
+8,000
| New | +$838K |
|
|
QXO
19
QXO Inc
QXO
$15.9B
| $812K | 2.01% |
+60,000
| New | +$816K |
|
|
SCHW
20
Charles Schwab
SCHW
$185B
| $810K | 2% |
10,345
-379
| -4% | -$29.7K |
|
21
Krystal Biotech
KRYS
$9.61B
| $794K | 1.97% |
+4,403
| New | +$741K |
|
22
ProShares VIX Short-Term Futures ETF
VIXY
$191M
| $686K | 1.7% |
+13,652
| New | +$621K |
|
23
Valaris
VAL
$5.41B
| $668K | 1.65% |
17,012
+9,262
| +120% | +$397K |
|
|
RERE
24
ATRenew
RERE
$917M
| $666K | 1.65% |
226,700
+140,700
| +164% | +$413K |
|
25
NVIDIA
NVDA
$5.13T
| $624K | 1.55% |
+5,782
| New | +$733K |
|
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Eschler Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Eschler Asset Management held 63 positions worth $40.4M, down 5% from $42.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eschler Asset Management withdrew a net $4.84M in Q1 2025, closing 22 positions and reducing 11 holdings. Its most notable exit was Elevance Health, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Materials at 30% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Eschler Asset Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.59M.
- Eschler Asset Management's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 17,433 shares worth $1.59M.
- Eschler Asset Management added most to Alamos Gold in Q1 2025, an estimated $840K increase.
- Eschler Asset Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $2.86M.
- Eschler Asset Management fully exited Elevance Health in Q1 2025, selling an estimated $1.09M.
- Eschler Asset Management's ten largest holdings make up 55% of its $40.4M portfolio in Q1 2025.
- Eschler Asset Management opened 14 new positions and closed 22 in Q1 2025.
- Eschler Asset Management's portfolio value fell 5% quarter-over-quarter to $40.4M.
Based on Eschler Asset Management's 13F filing for Q1 2025, filed 15 May 2025.