Eschler Asset Management
Latest statistics and disclosures from Eschler Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDXJ, GDX, AEM, NEM, NOAH, and represent 41.62% of Eschler Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GDX (+$8.1M), PIN, MYI, GOOGL, RA, SPY, MSFT, MELI, AOD, FSK.
- Started 38 new stock positions in ZS, RA, JD, EAD, NU, FPF, MYI, ELV, PDT, FFC.
- Reduced shares in these 10 stocks: AEM, GOOG, NEM, GDXJ, AMD, , EXPD, , PAR, BX.
- Sold out of its positions in AMD, GOOG, ANET, BX, BAM, EXPD, MKTW, MA, RBLX, SHOP. V, ZIM.
- Eschler Asset Management was a net buyer of stock by $20M.
- Eschler Asset Management has $86M in assets under management (AUM), dropping by 21.55%.
- Central Index Key (CIK): 0001910874
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Portfolio Holdings for Eschler Asset Management
Eschler Asset Management holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 10.0 | $8.6M | -11% | 266k | 32.23 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.4 | $8.1M | NEW | 300k | 26.91 |
|
| Agnico (AEM) | 8.9 | $7.6M | -37% | 167k | 45.45 |
|
| Newmont Mining Corporation (NEM) | 8.6 | $7.4M | -20% | 200k | 36.95 |
|
| Noah Hldgs Spon Ads Cl A (NOAH) | 4.7 | $4.0M | 324k | 12.47 |
|
|
| Invesco India Exchange-trade India Etf (PIN) | 3.8 | $3.3M | NEW | 140k | 23.48 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.8 | $3.2M | +4% | 33k | 98.07 |
|
| Blackrock Muniyield Insured Fund (MYI) | 3.6 | $3.1M | NEW | 327k | 9.55 |
|
| Microstrategy Cl A New (MSTR) | 3.2 | $2.8M | 8.4k | 328.28 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $2.2M | NEW | 17k | 130.86 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 2.5 | $2.1M | NEW | 175k | 12.25 |
|
| Meta Platforms Cl A (META) | 1.9 | $1.6M | 5.4k | 300.21 |
|
|
| Immunocore Hldgs Ads (IMCR) | 1.8 | $1.6M | -11% | 30k | 51.90 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $1.4M | +81% | 16k | 88.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.1M | NEW | 2.7k | 427.48 |
|
| Microsoft Corporation (MSFT) | 1.1 | $966k | NEW | 3.1k | 315.75 |
|
| Alamos Gold Com Cl A (AGI) | 1.1 | $920k | 82k | 11.29 |
|
|
| BlackRock (BLK) | 1.1 | $901k | 1.4k | 646.49 |
|
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.0 | $878k | 55k | 16.01 |
|
|
| MercadoLibre (MELI) | 1.0 | $836k | NEW | 659.00 | 1267.88 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.9 | $814k | NEW | 108k | 7.56 |
|
| Sea Sponsord Ads (SE) | 0.9 | $800k | -7% | 18k | 43.95 |
|
| Fs Kkr Capital Corp (FSK) | 0.9 | $788k | NEW | 40k | 19.69 |
|
| Franklin Covey (FC) | 0.9 | $775k | -21% | 18k | 42.92 |
|
| Amazon (AMZN) | 0.8 | $704k | NEW | 5.5k | 127.12 |
|
| Duff & Phelps Global (DPG) | 0.8 | $696k | NEW | 81k | 8.62 |
|
| Hasbro (HAS) | 0.8 | $691k | +39% | 11k | 66.14 |
|
| Jd.com Spon Adr Cl A (JD) | 0.8 | $676k | NEW | 23k | 29.13 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $652k | NEW | 16k | 39.67 |
|
| Trupanion (TRUP) | 0.7 | $642k | +40% | 23k | 28.20 |
|
| Api Group Corp Com Stk (APG) | 0.7 | $642k | 25k | 25.93 |
|
|
| Farfetch Ord Sh Cl A (FTCHF) | 0.7 | $638k | +48% | 305k | 2.09 |
|
| PAR Technology Corporation (PAR) | 0.7 | $630k | -46% | 16k | 38.54 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $620k | NEW | 6.1k | 101.38 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $585k | NEW | 81k | 7.25 |
|
| Yum China Holdings (YUMC) | 0.7 | $585k | +61% | 11k | 55.72 |
|
| Global E Online SHS (GLBE) | 0.7 | $557k | -23% | 14k | 39.74 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $555k | -30% | 6.0k | 93.18 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.6 | $540k | +34% | 27k | 19.93 |
|
| Seabridge Gold (SA) | 0.6 | $528k | NEW | 50k | 10.55 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.6 | $522k | NEW | 35k | 14.90 |
|
| Vinci Partners Invts Com Cl A (VINP) | 0.6 | $510k | NEW | 50k | 10.20 |
|
| Silvercrest Metals (SILV) | 0.6 | $490k | NEW | 111k | 4.41 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.6 | $489k | NEW | 12k | 39.76 |
|
| Etf Managers Tr Etfmg Altr Hrvst | 0.6 | $475k | NEW | 130k | 3.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $445k | -18% | 5.1k | 86.90 |
|
| Rivernorth Doubleline Strate (OPP) | 0.5 | $429k | NEW | 54k | 7.91 |
|
| Stellantis SHS (STLA) | 0.5 | $421k | NEW | 22k | 19.13 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $396k | -33% | 2.5k | 160.98 |
|
| Embraer Sponsored Ads (ERJ) | 0.4 | $377k | +46% | 28k | 13.72 |
|
| Lululemon Athletica (LULU) | 0.4 | $377k | NEW | 977.00 | 385.61 |
|
| Wiley John & Sons Cl A (WLY) | 0.4 | $373k | +27% | 10k | 37.17 |
|
| Snowflake Cl A (SNOW) | 0.4 | $365k | NEW | 2.4k | 152.77 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $327k | -20% | 30k | 10.86 |
|
| Bausch Health Companies (BHC) | 0.4 | $308k | 38k | 8.22 |
|
|
| Kkr & Co (KKR) | 0.3 | $297k | 4.8k | 61.60 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $292k | NEW | 9.3k | 31.27 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $271k | NEW | 21k | 12.97 |
|
| Golden Entmt (GDEN) | 0.3 | $271k | NEW | 7.9k | 34.18 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.3 | $270k | NEW | 7.9k | 34.04 |
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.3 | $268k | NEW | 44k | 6.10 |
|
| Anthem (ELV) | 0.3 | $265k | NEW | 608.00 | 435.42 |
|
| Pinterest Cl A (PINS) | 0.3 | $250k | 9.2k | 27.03 |
|
|
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.3 | $241k | NEW | 25k | 9.62 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $237k | NEW | 3.3k | 71.97 |
|
| Boston Properties (BXP) | 0.3 | $219k | NEW | 3.7k | 59.48 |
|
| Paypal Holdings (PYPL) | 0.3 | $218k | 3.7k | 58.46 |
|
|
| Matson (MATX) | 0.2 | $204k | NEW | 2.3k | 88.72 |
|
| At&t (T) | 0.2 | $203k | NEW | 14k | 15.02 |
|
| Zscaler Incorporated (ZS) | 0.2 | $202k | NEW | 1.3k | 155.59 |
|
Past Filings by Eschler Asset Management
SEC 13F filings are viewable for Eschler Asset Management going back to 2021
- 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