EA
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Eschler Asset Management LLP13F | |
| Eschler Asset Management LLP | |
| Last update 2025-05-15 | 41 Stocks (14 new) |
| Value $40.00 Mil | Turnover 38 % |
Eschler Asset Management LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO | Rio Tinto PLC | 69,275 | 4,227.9 | -27.44% | 10.470 | -3.62% | 0.000 | +3.47% | +12.49% | 103,934.2 | Metals & Mining | |
META | Meta Platforms Inc | 5,355 | 3,100.6 | -14.27% | 7.680 | -1.23% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AGI | Alamos Gold Inc | 95,726 | 2,559.7 | +63.63% | 6.340 | +2.47% | 0.020 | -8.90% | +39.75% | 10,859.1 | Metals & Mining | |
GOOGL | Alphabet Inc | 16,298 | 2,542.5 | -14.93% | 6.290 | -1.28% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
BRK.A | Berkshire Hathaway Inc | 3 | 2,395.3 | 0% | 5.930 | 0% | 0.000 | -8.96% | +6.58% | 1,039,421.7 | Insurance | |
AZO | AutoZone Inc | 464 | 1,769.1 | 0% | 4.380 | 0% | 0.000 | +6.42% | +19.97% | 64,263.4 | Vehicles & Parts | |
TLT | iShares 20+ Year Treasury Bond ETF | 17,433 | 1,586.9 | New Holding | 3.930 | +3.93% | 0.000 | -2.66% | -1.65% | 47,687.3 | ||
NGD | New Gold Inc | 390,048 | 1,447.1 | New Holding | 3.580 | +3.58% | 0.050 | +28.03% | +78.63% | 3,519.0 | Metals & Mining | |
BLK | BlackRock Inc | 1,433 | 1,355.6 | -34.98% | 3.360 | -1.86% | 0.000 | +22.70% | +10.27% | 173,123.7 | Asset Management | |
SAND | Sandstorm Gold Ltd | 150,000 | 1,132.5 | 0% | 2.800 | 0% | 0.050 | +12.62% | +72.49% | 2,816.2 | Metals & Mining |
Eschler Asset Management LLP's Historical Top Holdings Breakdowns
Eschler Asset Management LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 2025-03-31 | Reduce Reduce | -6.13% | 239.27 ($317.51) 396.5 | $414.92 | 30.68% | Reduce -92.32% | 749 | -9,001 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +3.93% | 85.29 ($89.02) 92.57 | $85.90 | -3.50% | New holding | 17,433 | 17,433 | |
RIO | Rio Tinto PLC | 2025-03-31 | Reduce Reduce | -3.62% | 58.19 ($61.56) 64.29 | $63.83 | 3.69% | Reduce -27.44% | 69,275 | -26,200 | |
NGD | New Gold Inc | 2025-03-31 | New Buy New Buy | +3.58% | 2.54 ($2.96) 3.71 | $4.43 | 49.66% | New holding | 390,048 | 390,048 | |
SE | Sea Ltd | 2025-03-31 | Reduce Reduce | -2.89% | 104.87 ($124.01) 146.31 | $157.87 | 27.30% | Reduce -72.5% | 4,400 | -11,600 | |
MELI | MercadoLibre Inc | 2025-03-31 | New Buy New Buy | +2.56% | 1739 ($1984.94) 2260 | $2,391.05 | 20.46% | New holding | 531 | 531 | |
ELV | Elevance Health Inc | 2025-03-31 | Sold Out Sold Out | -2.56% | 365.83 ($401.43) 436.25 | $280.43 | -30.14% | Sold Out | 0 | -2,953 | |
TIGR | UP Fintech Holding Ltd | 2025-03-31 | New Buy New Buy | +2.55% | 5.76 ($7.47) 9.69 | $10.83 | 44.98% | New holding | 119,982 | 119,982 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Sold Out Sold Out | -2.54% | 40.26 ($49.55) 58.88 | $64.70 | 30.58% | Sold Out | 0 | -6,111 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-03-31 | New Buy New Buy | +2.48% | 88 ($102.97) 115.5 | $103.55 | 0.56% | New holding | 8,766 | 8,766 |
Eschler Asset Management LLP Total Holding History ($B)
Eschler Asset Management LLP's Asset Allocation
Eschler Asset Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Eschler Asset Management LLP's Hypothetical Growth since 2025-03-31
Eschler Asset Management LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Eschler Asset Management LLP's Holdings Heat Map
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Eschler Asset Management LLP's Holdings Bubble Chart
Eschler Asset Management LLP News
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