Eschler Asset Management as of June 30, 2023
Portfolio Holdings for Eschler Asset Management
Eschler Asset Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 18.9 | $13M | 267k | 49.98 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 15.2 | $11M | 300k | 35.66 | |
| Newmont Mining Corporation (NEM) | 15.1 | $11M | 250k | 42.66 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 6.5 | $4.6M | 327k | 14.08 | |
| Microstrategy Cl A New (MSTR) | 4.0 | $2.8M | 8.2k | 342.42 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.1 | $2.2M | 32k | 69.14 | |
| Immunocore Hldgs Ads (IMCR) | 2.9 | $2.0M | 34k | 59.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $2.0M | 16k | 122.87 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.8 | $1.2M | 206k | 6.04 | |
| Sea Sponsord Ads (SE) | 1.6 | $1.1M | 20k | 58.04 | |
| Meta Platforms Cl A (META) | 1.6 | $1.1M | 5.4k | 209.40 | |
| PAR Technology Corporation (PAR) | 1.4 | $1.0M | 31k | 32.93 | |
| Franklin Covey (FC) | 1.4 | $1.0M | 23k | 43.68 | |
| Alamos Gold Com Cl A (AGI) | 1.4 | $972k | 82k | 11.92 | |
| Advanced Micro Devices (AMD) | 1.4 | $953k | 8.4k | 113.91 | |
| BlackRock (BLK) | 1.3 | $949k | 1.4k | 680.94 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $904k | 8.8k | 102.94 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.2 | $818k | 55k | 14.93 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $800k | 8.6k | 92.95 | |
| Global E Online SHS (GLBE) | 1.1 | $746k | 18k | 40.94 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $738k | 1.9k | 393.30 | |
| Expeditors International of Washington (EXPD) | 1.0 | $735k | 6.1k | 121.13 | |
| Visa Com Cl A (V) | 1.0 | $720k | 3.0k | 237.48 | |
| Api Group Corp Com Stk (APG) | 1.0 | $709k | 25k | 28.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $635k | 6.3k | 100.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $548k | 3.7k | 147.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $526k | 5.7k | 92.97 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $516k | 15k | 33.65 | |
| Hasbro (HAS) | 0.7 | $484k | 7.5k | 64.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $473k | 38k | 12.54 | |
| Shopify Cl A (SHOP) | 0.7 | $463k | 7.2k | 64.60 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.6 | $458k | 20k | 22.75 | |
| Arista Networks (ANET) | 0.6 | $392k | 2.4k | 162.06 | |
| Yum China Holdings (YUMC) | 0.5 | $367k | 6.5k | 56.50 | |
| Trupanion (TRUP) | 0.5 | $319k | 16k | 19.68 | |
| Bausch Health Companies (BHC) | 0.4 | $300k | 38k | 8.00 | |
| Embraer Sponsored Ads (ERJ) | 0.4 | $291k | 19k | 15.46 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $276k | 6.9k | 40.30 | |
| Kkr & Co (KKR) | 0.4 | $270k | 4.8k | 56.00 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $269k | 7.9k | 34.03 | |
| Pinterest Cl A (PINS) | 0.4 | $252k | 9.2k | 27.34 | |
| Paypal Holdings (PYPL) | 0.4 | $249k | 3.7k | 66.73 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $236k | 12k | 19.25 | |
| Marketwise Com Cl A (MKTW) | 0.3 | $222k | 111k | 2.00 |
