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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
+31.2%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.31M
Cap. Flow
-$43.5M
Cap. Flow %
-32.26%
Top 10 Hldgs %
67.43%
Holding
84
New
27
Increased
8
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.4M
2
AU icon
AngloGold Ashanti
AU
+$5.59M
3
NEM icon
Newmont
NEM
+$5.23M
4
GDS icon
GDS Holdings
GDS
+$4.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$30.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.24M
3
AGI icon
Alamos Gold
AGI
+$6.2M
4
HSAI
Hesai Group
HSAI
+$4.28M
5
PONY
Pony AI Inc
PONY
+$4.18M

Sector Composition

Rank Sector Weight
1 Materials 41.57%
2 Technology 17.27%
3 Consumer Discretionary 12.26%
4 Communication Services 9.37%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.14B
$18.6M 13.81%
481,471
+126,271
+36% +$4.48M
NEM icon
2
Newmont
NEM
$96.4B
$14.8M 10.94%
175,000
+75,000
+75% +$5.23M
NGD
3
DELISTED
New Gold Inc
NGD
$11.3M 8.37%
1,572,076
-7,221
-0.5% -$39.1K
SE icon
4
Sea Limited
SE
$65.8B
$10.4M 7.69%
58,000
+49,000
+544% +$8.4M
AGI icon
5
Alamos Gold
AGI
$12.1B
$7.73M 5.73%
221,620
-217,000
-49% -$6.2M
IAUX
6
i-80 Gold Corp
IAUX
$1.11B
$7.17M 5.31%
7,500,000
– –
AU icon
7
AngloGold Ashanti
AU
$39.9B
$7.03M 5.21%
+100,000
New +$5.59M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$5.52M 4.1%
55,781
-94,219
-63% -$7.24M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.25M 3.15%
5,784
+429
+8% +$319K
AEM icon
10
Agnico Eagle Mines
AEM
$71.9B
$4.21M 3.12%
25,000
-25,000
-50% -$3.43M
EH
11
EHang Holdings
EH
$397M
$3.71M 2.75%
200,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.64M 2.7%
+14,970
New +$3.14M
BZ icon
13
Kanzhun
BZ
$7.07B
$3.5M 2.6%
150,000
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 1.68%
+3
New +$2.18M
IMCR icon
15
Immunocore
IMCR
$1.7B
$1.45M 1.08%
40,000
– –
AZO icon
16
AutoZone
AZO
$50.9B
$1.42M 1.05%
+331
New +$1.33M
NU icon
17
Nu Holdings
NU
$70.9B
$1.37M 1.02%
85,615
-73,119
-46% -$1.02M
NVDA icon
18
NVIDIA
NVDA
$4.77T
$1.36M 1.01%
7,299
+1,821
+33% +$317K
FLUT icon
19
Flutter Entertainment
FLUT
$18.9B
$1.2M 0.89%
4,726
– –
SCHW
20
Charles Schwab
SCHW
$184B
$1.02M 0.76%
+10,724
New +$1.02M
PONY
21
Pony AI Inc
PONY
$3.29B
$1.02M 0.75%
45,200
-275,100
-86% -$4.18M
RBLX icon
22
Roblox
RBLX
$35.4B
$949K 0.7%
6,850
-2,380
-26% -$296K
BLK icon
23
Blackrock
BLK
$170B
$935K 0.69%
802
+106
+15% +$119K
MIDD icon
24
Middleby
MIDD
$6.11B
$931K 0.69%
+7,000
New +$972K
HSAI
25
Hesai Group
HSAI
$2.5B
$863K 0.64%
30,700
-174,900
-85% -$4.28M
1
2 3 4

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Eschler Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eschler Asset Management held 84 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eschler Asset Management withdrew a net $43.5M in Q3 2025, closing 17 positions and reducing 22 holdings. Its most notable exit was Full Truck Alliance, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Eschler Asset Management opened a new position in AngloGold Ashanti worth $7.03M.

  • Eschler Asset Management's largest Q3 2025 buy was AngloGold Ashanti: 100,000 shares worth $7.03M.
  • Eschler Asset Management added most to Sea Limited in Q3 2025, an estimated $8.4M increase.
  • Eschler Asset Management's biggest Q3 2025 reduction was Bloom Energy, cutting an estimated $30.3M.
  • Eschler Asset Management fully exited Full Truck Alliance in Q3 2025, selling an estimated $2.95M.
  • Eschler Asset Management's ten largest holdings make up 67% of its $135M portfolio in Q3 2025.
  • Eschler Asset Management opened 27 new positions and closed 17 in Q3 2025.
  • Eschler Asset Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Eschler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.