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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
+19.15%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$92.2M
(+228%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
60.79%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
78
New
37
Increased
6
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$12.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.48M |
| 3 |
Alamos Gold
AGI
|
+$9.17M |
| 4 |
GDS Holdings
GDS
|
+$9M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$4.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 4 |
AutoZone
AZO
|
+$1.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.61% |
| 2 | Industrials | 18.38% |
| 3 | Technology | 16.65% |
| 4 | Communication Services | 6.55% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bloom Energy
BE
$67.2B
| $15.7M | 11.87% |
+655,000
| New | +$12.7M |
|
|
2
Alamos Gold
AGI
$12B
| $11.6M | 8.79% |
438,620
+342,894
| +358% | +$9.17M |
|
|
3
GDS Holdings
GDS
$6.69B
| $10.9M | 8.21% |
+355,200
| New | +$9M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $10.1M | 7.65% |
+150,000
| New | +$9.48M |
|
|
NGD
5
DELISTED
New Gold Inc
NGD
| $7.82M | 5.9% |
1,579,297
+1,189,249
| +305% | +$4.89M |
|
|
6
Agnico Eagle Mines
AEM
$76.3B
| $5.95M | 4.49% |
+50,000
| New | +$5.8M |
|
7
Newmont
NEM
$103B
| $5.83M | 4.39% |
+100,000
| New | +$5.34M |
|
|
IAUX
8
i-80 Gold Corp
IAUX
$1.21B
| $4.49M | 3.39% |
+7,500,000
| New | +$4.42M |
|
|
HSAI
9
Hesai Group
HSAI
$2.88B
| $4.42M | 3.34% |
+205,600
| New | +$3.62M |
|
|
PONY
10
Pony AI Inc
PONY
$3.49B
| $4.24M | 3.2% |
+320,300
| New | +$3.87M |
|
|
EH
11
EHang Holdings
EH
$417M
| $3.47M | 2.62% |
200,000
+186,012
| +1,330% | +$3.16M |
|
12
Full Truck Alliance
YMM
$10B
| $2.95M | 2.23% |
+250,000
| New | +$2.91M |
|
13
Meta Platforms (Facebook)
META
$1.5T
| $2.88M | 2.17% |
5,355
| – | – |
|
14
Kanzhun
BZ
$7.35B
| $2.68M | 2.02% |
+150,000
| New | +$2.52M |
|
15
Nu Holdings
NU
$69.2B
| $2.18M | 1.64% |
+158,734
| New | +$1.9M |
|
16
General Dynamics
GD
$104B
| $2.02M | 1.53% |
+6,936
| New | +$1.91M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.59T
| $1.88M | 1.42% |
+14,540
| New | +$2.4M |
|
18
Super Micro Computer
SMCI
$20.5B
| $1.87M | 1.41% |
+38,169
| New | +$1.47M |
|
19
Sibanye-Stillwater
SBSW
$6.77B
| $1.82M | 1.37% |
+251,590
| New | +$1.38M |
|
20
Invesco China Technology ETF
CQQQ
$3.14B
| $1.8M | 1.36% |
+40,761
| New | +$1.72M |
|
21
Hertz
HTZ
$477M
| $1.64M | 1.23% |
+239,629
| New | +$1.5M |
|
22
Sea Limited
SE
$68.3B
| $1.41M | 1.06% |
9,000
+4,600
| +105% | +$666K |
|
23
Ero Copper
ERO
$3.02B
| $1.36M | 1.03% |
+80,910
| New | +$1.09M |
|
24
Immunocore
IMCR
$1.69B
| $1.26M | 0.95% |
+40,000
| New | +$1.24M |
|
25
Enova International
ENVA
$6.42B
| $1.14M | 0.86% |
+10,238
| New | +$977K |
|
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Eschler Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Eschler Asset Management held 78 positions worth $133M, up 228% from $40.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eschler Asset Management deployed $80.6M of net new capital in Q2 2025, opening 37 new positions and adding to 6 existing holdings. Its largest new stake was Bloom Energy: 655,000 shares worth $15.7M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Blackrock, an estimated $697K trimmed.
- Eschler Asset Management's largest Q2 2025 buy was Bloom Energy: 655,000 shares worth $15.7M.
- Eschler Asset Management added most to Alamos Gold in Q2 2025, an estimated $9.17M increase.
- Eschler Asset Management's biggest Q2 2025 reduction was Blackrock, cutting an estimated $697K.
- Eschler Asset Management fully exited Rio Tinto in Q2 2025, selling an estimated $4.23M.
- Eschler Asset Management's ten largest holdings make up 61% of its $133M portfolio in Q2 2025.
- Eschler Asset Management opened 37 new positions and closed 21 in Q2 2025.
- Eschler Asset Management's portfolio value rose 228% quarter-over-quarter to $133M.
Based on Eschler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.