Eschler Asset Management
Latest statistics and disclosures from Eschler Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, GDXJ, GDX, FCX, AEM, and represent 35.76% of Eschler Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$14M), PDD, GOOGL, GDXJ, KSPI, TCOM, MSFT, NU, UPST, SVM.
- Started 55 new stock positions in FC, PAR, HIMS, VINP, DHF, VAL, SE, UPST, NCV, PINS.
- Reduced shares in these 10 stocks: NEM (-$5.4M), AEM, GOOG, AMZN, NVDA, , ABEV, AOD, HDB, AGI.
- Sold out of its positions in ACMR, AOD, AMD, GOOG, BLOK, ELV, ARM, DPG, ERJ, EVER.
- Eschler Asset Management was a net buyer of stock by $28M.
- Eschler Asset Management has $153M in assets under management (AUM), dropping by 21.07%.
- Central Index Key (CIK): 0001910874
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Portfolio Holdings for Eschler Asset Management
Eschler Asset Management holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 9.4 | $14M | NEW | 8.4k | 1704.56 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 7.8 | $12M | +22% | 369k | 32.25 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.6 | $10M | +5% | 317k | 31.62 |
|
| Freeport-mcmoran CL B (FCX) | 6.2 | $9.4M | 200k | 47.02 |
|
|
| Agnico (AEM) | 5.9 | $8.9M | -30% | 150k | 59.65 |
|
| Rio Tinto Sponsored Adr (RIO) | 3.6 | $5.5M | +10% | 84k | 65.98 |
|
| Noah Hldgs Spon Ads (NOAH) | 3.1 | $4.7M | +2% | 409k | 11.43 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.7 | $4.2M | NEW | 36k | 116.25 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 2.7 | $4.1M | -7% | 244k | 16.63 |
|
| Newmont Mining Corporation (NEM) | 2.3 | $3.6M | -60% | 100k | 35.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.0M | NEW | 20k | 152.12 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 1.9 | $3.0M | 230k | 12.92 |
|
|
| I-80 Gold Corp (IAUX) | 1.8 | $2.7M | +33% | 2.0M | 1.34 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.6M | 5.4k | 486.08 |
|
|
| Immunocore Hldgs Ads (IMCR) | 1.7 | $2.6M | 40k | 65.00 |
|
|
| Ishares Tr Msci India Etf (INDA) | 1.4 | $2.2M | +74% | 42k | 51.49 |
|
| AutoZone (AZO) | 1.2 | $1.9M | 598.00 | 3151.65 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.7M | -13% | 3.3k | 507.50 |
|
| Coupang Cl A (CPNG) | 1.1 | $1.6M | 91k | 17.79 |
|
|
| MercadoLibre (MELI) | 1.0 | $1.6M | -21% | 1.1k | 1511.96 |
|
| Fs Kkr Capital Corp (FSK) | 1.0 | $1.6M | +3% | 83k | 18.96 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.0 | $1.6M | NEW | 12k | 128.64 |
|
| Trip Com Group Ads (TCOM) | 1.0 | $1.5M | NEW | 35k | 43.89 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | NEW | 3.6k | 420.85 |
|
| H World Group Sponsored Ads (HTHT) | 1.0 | $1.5M | 38k | 38.70 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $1.4M | NEW | 117k | 11.93 |
|
| Upstart Hldgs (UPST) | 0.9 | $1.3M | NEW | 50k | 26.89 |
|
| Silvercorp Metals (SVM) | 0.9 | $1.3M | NEW | 407k | 3.26 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.3M | 2.00 | 634440.00 |
|
|
| Innovative Industria A (IIPR) | 0.8 | $1.2M | +56% | 12k | 103.54 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.2M | NEW | 13k | 94.62 |
|
| BlackRock (BLK) | 0.8 | $1.2M | 1.5k | 833.45 |
|
|
| Osisko Gold Royalties (OR) | 0.8 | $1.2M | NEW | 74k | 16.42 |
|
| Prospect Capital Corporation (PSEC) | 0.8 | $1.2M | +22% | 215k | 5.49 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.8 | $1.2M | NEW | 140k | 8.35 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.8 | $1.2M | +26% | 70k | 16.57 |
|
| Globant S A (GLOB) | 0.7 | $1.1M | NEW | 5.5k | 201.90 |
|
| Viking Therapeutics (VKTX) | 0.7 | $1.0M | NEW | 12k | 82.00 |
|
| Grab Holdings Class A Ord (GRAB) | 0.7 | $998k | NEW | 318k | 3.14 |
|
| Alamos Gold Com Cl A (AGI) | 0.6 | $987k | -48% | 82k | 12.11 |
|
| Paypal Holdings (PYPL) | 0.6 | $904k | +204% | 14k | 66.96 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $884k | -52% | 16k | 55.97 |
|
| Okta Cl A (OKTA) | 0.6 | $876k | NEW | 8.4k | 104.62 |
|
| Lyft Cl A Com (LYFT) | 0.5 | $824k | NEW | 43k | 19.35 |
|
| First Solar (FSLR) | 0.5 | $815k | +79% | 4.8k | 168.80 |
|
| Advance Auto Parts (AAP) | 0.5 | $778k | NEW | 12k | 66.85 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $757k | NEW | 49k | 15.47 |
|
| Equinox Gold Corp equities (EQX) | 0.5 | $753k | NEW | 125k | 6.02 |
|
| Iamgold Corp (IAG) | 0.5 | $743k | NEW | 223k | 3.33 |
|
| Digitalocean Hldgs (DOCN) | 0.5 | $713k | NEW | 19k | 38.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $712k | -43% | 1.7k | 420.52 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $702k | NEW | 2.8k | 250.04 |
|
| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.5 | $701k | NEW | 54k | 12.96 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.5 | $687k | NEW | 136k | 5.04 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $684k | 6.1k | 111.93 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $631k | NEW | 9.4k | 67.11 |
|
| Stellantis SHS (STLA) | 0.4 | $623k | NEW | 22k | 28.32 |
|
| Silvercrest Metals (SILV) | 0.4 | $613k | -53% | 111k | 5.52 |
|
| Aspen Aerogels (ASPN) | 0.4 | $582k | NEW | 33k | 17.60 |
|
| Sea Sponsord Ads (SE) | 0.4 | $579k | NEW | 12k | 48.52 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $559k | NEW | 9.0k | 62.06 |
|
| Rivernorth Doubleline Strate (OPP) | 0.4 | $552k | -4% | 65k | 8.55 |
|
| Gigacloud Technology Class A Ord (GCT) | 0.4 | $547k | NEW | 21k | 26.72 |
|
| Mag Silver Corp (MAG) | 0.4 | $541k | NEW | 60k | 9.02 |
|
| Vinci Partners Invts Com Cl A (VINP) | 0.3 | $526k | NEW | 50k | 10.52 |
|
| Seabridge Gold (SA) | 0.3 | $526k | 50k | 10.51 |
|
|
| Valaris Cl A (VAL) | 0.3 | $510k | NEW | 8.2k | 62.53 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.3 | $490k | 30k | 16.34 |
|
|
| Kkr & Co (KKR) | 0.3 | $486k | 4.8k | 100.93 |
|
|
| Arcellx Common Stock (ACLX) | 0.3 | $472k | NEW | 6.8k | 69.55 |
|
| PAR Technology Corporation (PAR) | 0.3 | $463k | NEW | 11k | 43.82 |
|
| Franklin Covey (FC) | 0.3 | $448k | NEW | 12k | 38.18 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $447k | 30k | 14.79 |
|
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.3 | $406k | 27k | 15.32 |
|
|
| Bausch Health Companies (BHC) | 0.3 | $398k | NEW | 38k | 10.61 |
|
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $380k | NEW | 17k | 22.96 |
|
| Ally Financial (ALLY) | 0.2 | $378k | NEW | 9.3k | 40.59 |
|
| Highland Opportunities Highland Income (HFRO) | 0.2 | $375k | NEW | 55k | 6.82 |
|
| Amazon (AMZN) | 0.2 | $368k | -83% | 2.0k | 180.39 |
|
| Pinterest Cl A (PINS) | 0.2 | $321k | NEW | 9.2k | 34.78 |
|
| Global E Online SHS (GLBE) | 0.2 | $308k | NEW | 9.1k | 33.87 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $302k | NEW | 10k | 30.15 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.2 | $293k | NEW | 7.3k | 40.01 |
|
| LSB Industries (LXU) | 0.2 | $282k | NEW | 32k | 8.78 |
|
| Yum China Holdings (YUMC) | 0.2 | $270k | NEW | 6.8k | 39.79 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $262k | -4% | 6.9k | 38.25 |
|
| Marketwise Com Cl A (MKTW) | 0.2 | $258k | 111k | 2.33 |
|
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| Franklin Resources (BEN) | 0.2 | $244k | 8.7k | 28.15 |
|
|
| Icici Bank Adr (IBN) | 0.2 | $238k | NEW | 9.0k | 26.41 |
|
| Golar Lng SHS (GLNG) | 0.1 | $223k | NEW | 9.3k | 24.06 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $200k | -86% | 81k | 2.48 |
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.1 | $192k | 29k | 6.62 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $169k | -4% | 19k | 8.73 |
|
| Allianzgi Convertible & Income (NCV) | 0.1 | $149k | NEW | 45k | 3.30 |
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.1 | $133k | NEW | 56k | 2.38 |
|
| Vox Rty Corp Cda F (VOXR) | 0.1 | $113k | NEW | 60k | 1.89 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $101k | NEW | 14k | 7.21 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $86k | -69% | 12k | 7.16 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.1 | $83k | NEW | 63k | 1.33 |
|
| Yatsen Hldg Sponsored Ads (YSG) | 0.0 | $63k | NEW | 30k | 2.11 |
|
Past Filings by Eschler Asset Management
SEC 13F filings are viewable for Eschler Asset Management going back to 2021
- Eschler Asset Management 2024 Q1 filed May 15, 2024
- Eschler Asset Management 2023 Q4 filed Feb. 14, 2024
- Eschler Asset Management 2023 Q3 filed Nov. 14, 2023
- Eschler Asset Management 2023 Q2 filed Aug. 14, 2023
- Eschler Asset Management 2023 Q1 filed May 15, 2023
- Eschler Asset Management 2022 Q4 filed Feb. 14, 2023
- Eschler Asset Management 2022 Q3 filed Nov. 14, 2022
- Eschler Asset Management 2022 Q2 filed Aug. 15, 2022
- Eschler Asset Management 2022 Q1 filed May 16, 2022
- Eschler Asset Management 2021 Q4 filed Feb. 14, 2022