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EAM
Eschler Asset Management Portfolio holdings
AUM
$56.2M
1-Year Est. Return
86.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+86.67%
3 Year Est. Return
+274.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$48M
(-32%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
63
New
7
Increased
8
Reduced
7
Closed
30
Avg Time Held Equity + Options
3.2
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
3.2
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$5.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.71M |
| 3 |
i-80 Gold Corp
IAUX
|
+$2.56M |
| 4 |
Kanzhun
BZ
|
+$1.69M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alamos Gold
AGI
|
+$20.1M |
| 2 |
Newmont
NEM
|
+$8.65M |
| 3 |
Hecla Mining
HL
|
+$4.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.84M |
| 5 |
Sibanye-Stillwater
SBSW
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.77% |
| 2 | Materials | 25.21% |
| 3 | Communication Services | 15.27% |
| 4 | Industrials | 5.52% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $25.3M | 25.18% |
210,448
+10,448
| +5% | +$1.36M |
2025 Q2
3 quarters
|
|
|
2
i-80 Gold Corp
IAUX
$1.38B
| $13.7M | 13.64% |
9,000,000
+1,500,000
| +20% | +$2.56M |
2025 Q2
3 quarters
|
|
|
3
Newmont
NEM
$124B
| $10.8M | 10.79% |
100,000
-75,000
| -43% | -$8.65M |
2025 Q2
3 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.25T
| $8.52M | 8.49% |
29,698
+15,008
| +102% | +$4.71M |
2025 Q4
1 quarter
|
|
5
Vanguard Total International Stock ETF
VXUS
$163B
| $4.8M | 4.78% |
62,218
| – | – |
2025 Q4
1 quarter
|
|
|
6
Bloom Energy
BE
$82.6B
| $4.74M | 4.73% |
+35,000
| New | +$5.14M |
2026 Q1
0 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.51M | 4.5% |
7,552
| – | – |
2025 Q4
1 quarter
|
|
|
8
Kanzhun
BZ
$6.89B
| $3.35M | 3.34% |
250,000
+100,000
| +67% | +$1.69M |
2025 Q2
3 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $3.06M | 3.05% |
5,355
-41
| -0.8% | -$26.3K |
2021 Q4
17 quarters
|
|
10
Immunocore
IMCR
$1.51B
| $2.41M | 2.4% |
80,000
| – | – |
2025 Q2
3 quarters
|
|
11
Kaspi.kz JSC
KSPI
$17.7B
| $2.33M | 2.32% |
31,473
+17,498
| +125% | +$1.32M |
2025 Q2
3 quarters
|
|
12
Futu Holdings
FUTU
$15.9B
| $1.5M | 1.5% |
11,000
| – | – |
2025 Q4
1 quarter
|
|
13
Valaris
VAL
$5.81B
| $1.4M | 1.4% |
14,300
| – | – |
2025 Q3
2 quarters
|
|
14
Mercado Libre
MELI
$95.8B
| $1.3M | 1.29% |
750
+386
| +106% | +$745K |
2025 Q3
2 quarters
|
|
15
HCA Healthcare
HCA
$97.7B
| $1.1M | 1.09% |
2,315
+405
| +21% | +$204K |
2025 Q4
1 quarter
|
|
16
Boston Beer
SAM
$1.75B
| $1.06M | 1.06% |
4,600
| – | – |
2025 Q3
2 quarters
|
|
17
NVIDIA
NVDA
$5.54T
| $1.01M | 1.01% |
5,782
-12,148
| -68% | -$2.23M |
2025 Q1
4 quarters
|
|
18
Nu Holdings
NU
$77.9B
| $1.01M | 1% |
70,000
| – | – |
2025 Q2
3 quarters
|
|
19
Natural Resource Partners
NRP
$1.47B
| $968K | 0.96% |
8,000
| – | – |
2025 Q1
4 quarters
|
|
20
EQT Corp
EQT
$33B
| $943K | 0.94% |
+14,814
| New | +$868K |
2026 Q1
0 quarters
|
|
21
Builders FirstSource
BLDR
$5.69B
| $795K | 0.79% |
9,660
| – | – |
2025 Q4
1 quarter
|
|
22
Intrepid Potash
IPI
$437M
| $790K | 0.79% |
+18,462
| New | +$664K |
2026 Q1
0 quarters
|
|
23
ServiceNow
NOW
$146B
| $721K | 0.72% |
+6,900
| New | +$812K |
2026 Q1
0 quarters
|
|
24
Blackrock
BLK
$168B
| $708K | 0.71% |
736
-26
| -3% | -$27.4K |
2024 Q4
5 quarters
|
|
25
ATRenew
RERE
$833M
| $667K | 0.67% |
142,300
+80,000
| +128% | +$451K |
2024 Q4
5 quarters
|
|
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Eschler Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Eschler Asset Management held 63 positions worth $100M, down 32% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Eschler Asset Management withdrew a net $46.4M in Q1 2026, closing 30 positions and reducing 7 holdings. Its most notable exit was Alamos Gold, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 28% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Eschler Asset Management opened a new position in Bloom Energy worth $4.74M.
- Eschler Asset Management's largest Q1 2026 buy was Bloom Energy: 35,000 shares worth $4.74M.
- Eschler Asset Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $4.71M increase.
- Eschler Asset Management's biggest Q1 2026 reduction was Newmont, cutting an estimated $8.65M.
- Eschler Asset Management fully exited Alamos Gold in Q1 2026, selling an estimated $20.1M.
- Eschler Asset Management's ten largest holdings make up 81% of its $100M portfolio in Q1 2026.
- Eschler Asset Management opened 7 new positions and closed 30 in Q1 2026.
- Eschler Asset Management's portfolio value fell 32% quarter-over-quarter to $100M.
Based on Eschler Asset Management's 13F filing for Q1 2026, filed 15 May 2026.