Eschler Asset Management

Eschler Asset Management as of Sept. 30, 2023

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 266k 32.23
Vaneck Etf Trust Gold Miners Etf (GDX) 9.4 $8.1M 300k 26.91
Agnico (AEM) 8.9 $7.6M 167k 45.45
Newmont Mining Corporation (NEM) 8.6 $7.4M 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 140k 23.48
Pdd Holdings Sponsored Ads (PDD) 3.8 $3.2M 33k 98.07
Blackrock Muniyield Insured Fund (MYI) 3.6 $3.1M 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 17k 130.86
Brookfield Real Assets Incom Shs Ben Int (RA) 2.5 $2.1M 175k 12.25
Meta Platforms Cl A (META) 1.9 $1.6M 5.4k 300.21
Immunocore Hldgs Ads (IMCR) 1.8 $1.6M 30k 51.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $1.4M 16k 88.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.1M 2.7k 427.48
Microsoft Corporation (MSFT) 1.1 $966k 3.1k 315.75
Alamos Gold Com Cl A (AGI) 1.1 $920k 82k 11.29
BlackRock 1.1 $901k 1.4k 646.49
Vipshop Hldgs Sponsored Ads A (VIPS) 1.0 $878k 55k 16.01
MercadoLibre (MELI) 1.0 $836k 659.00 1267.88
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.9 $814k 108k 7.56
Sea Sponsord Ads (SE) 0.9 $800k 18k 43.95
Fs Kkr Capital Corp (FSK) 0.9 $788k 40k 19.69
Franklin Covey (FC) 0.9 $775k 18k 42.92
Amazon (AMZN) 0.8 $704k 5.5k 127.12
Duff & Phelps Global (DPG) 0.8 $696k 81k 8.62
Hasbro (HAS) 0.8 $691k 11k 66.14
Jd.com Spon Adr Cl A (JD) 0.8 $676k 23k 29.13
Ark Etf Tr Innovation Etf (ARKK) 0.8 $652k 16k 39.67
Trupanion (TRUP) 0.7 $642k 23k 28.20
Api Group Corp Com Stk (APG) 0.7 $642k 25k 25.93
Farfetch Ord Sh Cl A (FTCHQ) 0.7 $638k 305k 2.09
PAR Technology Corporation (PAR) 0.7 $630k 16k 38.54
Select Sector Spdr Tr Indl (XLI) 0.7 $620k 6.1k 101.38
Nu Hldgs Ord Shs Cl A (NU) 0.7 $585k 81k 7.25
Yum China Holdings (YUMC) 0.7 $585k 11k 55.72
Global E Online SHS (GLBE) 0.7 $557k 14k 39.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $555k 6.0k 93.18
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $540k 27k 19.93
Seabridge Gold (SA) 0.6 $528k 50k 10.55
First Tr Inter Duration Pfd & Income (FPF) 0.6 $522k 35k 14.90
Vinci Partners Invts Com Cl A (VINP) 0.6 $510k 50k 10.20
Silvercrest Metals 0.6 $490k 111k 4.41
Ishares Msci Gbl Etf New (PICK) 0.6 $489k 12k 39.76
Etf Managers Tr Etfmg Altr Hrvst 0.6 $475k 130k 3.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $445k 5.1k 86.90
Rivernorth Doubleline Strate (OPP) 0.5 $429k 54k 7.91
Stellantis SHS (STLA) 0.5 $421k 22k 19.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $396k 2.5k 160.98
Embraer Sponsored Ads (ERJ) 0.4 $377k 28k 13.72
Lululemon Athletica (LULU) 0.4 $377k 977.00 385.61
Wiley John & Sons Cl A (WLY) 0.4 $373k 10k 37.17
Snowflake Cl A (SNOW) 0.4 $365k 2.4k 152.77
Warner Bros Discovery Com Ser A (WBD) 0.4 $327k 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 9.3k 31.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $271k 21k 12.97
Golden Entmt (GDEN) 0.3 $271k 7.9k 34.18
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $270k 7.9k 34.04
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.3 $268k 44k 6.10
Anthem (ELV) 0.3 $265k 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 25k 9.62
Raytheon Technologies Corp (RTX) 0.3 $237k 3.3k 71.97
Boston Properties (BXP) 0.3 $219k 3.7k 59.48
Paypal Holdings (PYPL) 0.3 $218k 3.7k 58.46
Matson (MATX) 0.2 $204k 2.3k 88.72
At&t (T) 0.2 $203k 14k 15.02
Zscaler Incorporated (ZS) 0.2 $202k 1.3k 155.59