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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
+13.26%
1 Year Est. Return
+83.94%
3 Year Est. Return
+204.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
(+10%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
90
New
23
Increased
16
Reduced
9
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.9M |
| 2 |
Alamos Gold
AGI
|
+$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.69M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$16.1M |
| 2 |
NGD
New Gold Inc
NGD
|
+$11.3M |
| 3 |
Sea Limited
SE
|
+$8.09M |
| 4 |
AngloGold Ashanti
AU
|
+$7.03M |
| 5 |
Agnico Eagle Mines
AEM
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 46.01% |
| 2 | Communication Services | 7.94% |
| 3 | Technology | 5.69% |
| 4 | Financials | 3.94% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $22.8M | 15.34% |
200,000
+144,219
| +259% | +$14.9M |
|
|
2
Alamos Gold
AGI
$11.9B
| $20.1M | 13.56% |
521,620
+300,000
| +135% | +$10.5M |
|
3
Newmont
NEM
$95.8B
| $17.5M | 11.78% |
175,000
| – | – |
|
|
IAUX
4
i-80 Gold Corp
IAUX
$1.11B
| $10.9M | 7.38% |
7,500,000
| – | – |
|
5
Hecla Mining
HL
$9.61B
| $4.8M | 3.23% |
+250,000
| New | +$3.82M |
|
|
6
Vanguard S&P 500 ETF
VOO
$974B
| $4.74M | 3.19% |
+7,552
| New | +$4.69M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $4.69M | 3.16% |
+62,218
| New | +$4.65M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $4.61M | 3.11% |
+14,690
| New | +$4.21M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.84M | 2.59% |
+48,682
| New | +$3.84M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $3.56M | 2.4% |
5,396
-388
| -7% | -$259K |
|
11
Sibanye-Stillwater
SBSW
$5.66B
| $3.36M | 2.26% |
235,475
+163,908
| +229% | +$1.98M |
|
12
NVIDIA
NVDA
$4.91T
| $3.34M | 2.25% |
17,930
+10,631
| +146% | +$1.98M |
|
13
Kanzhun
BZ
$6.66B
| $3.06M | 2.06% |
150,000
| – | – |
|
14
Immunocore
IMCR
$1.78B
| $2.78M | 1.87% |
80,000
+40,000
| +100% | +$1.41M |
|
15
Coeur Mining
CDE
$14.8B
| $2.29M | 1.55% |
+128,690
| New | +$2.24M |
|
16
Broadcom
AVGO
$1.76T
| $2.23M | 1.5% |
+6,449
| New | +$2.31M |
|
17
SSR Mining
SSRM
$5.31B
| $2.17M | 1.46% |
+98,930
| New | +$2.2M |
|
18
B2Gold
BTG
$4.89B
| $2.12M | 1.43% |
+469,257
| New | +$2.19M |
|
19
iShares MSCI South Africa ETF
EZA
$536M
| $1.86M | 1.25% |
+27,000
| New | +$1.79M |
|
20
Futu Holdings
FUTU
$13.3B
| $1.81M | 1.22% |
+11,000
| New | +$1.89M |
|
21
Harmony Gold Mining
HMY
$9.15B
| $1.4M | 0.95% |
70,596
+58,978
| +508% | +$1.1M |
|
22
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| $1.4M | 0.94% |
296,784
+210,456
| +244% | +$938K |
|
23
IAMGOLD
IAG
$8.17B
| $1.4M | 0.94% |
+84,717
| New | +$1.19M |
|
24
Enova International
ENVA
$5.79B
| $1.39M | 0.93% |
8,812
+5,436
| +161% | +$708K |
|
25
ARK Space & Defense Innovation ETF
ARKX
$830M
| $1.32M | 0.89% |
+45,383
| New | +$1.33M |
|
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Eschler Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Eschler Asset Management held 90 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Eschler Asset Management deployed $4.54M of net new capital in Q4 2025, opening 23 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,552 shares worth $4.74M.
By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was GDS Holdings, an estimated $16.1M trimmed.
- Eschler Asset Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 7,552 shares worth $4.74M.
- Eschler Asset Management added most to VanEck Junior Gold Miners ETF in Q4 2025, an estimated $14.9M increase.
- Eschler Asset Management's biggest Q4 2025 reduction was GDS Holdings, cutting an estimated $16.1M.
- Eschler Asset Management fully exited New Gold Inc in Q4 2025, selling an estimated $11.3M.
- Eschler Asset Management's ten largest holdings make up 66% of its $148M portfolio in Q4 2025.
- Eschler Asset Management opened 23 new positions and closed 34 in Q4 2025.
- Eschler Asset Management's portfolio value rose 10% quarter-over-quarter to $148M.
Based on Eschler Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.