Eschler Asset Management LLP Portfolio Holdings
Q3 2025•64 long positions•$126.7M portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $18.6M 14.71% | +$4.9M Bought | — 481.5K shares | 355.2K → 481.5K +$4.9M | +35.55% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $14.8M 11.65% | +$6.3M Bought | 0.016% 175.0K shares | 100.0K → 175.0K +$6.3M | +75.0% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $11.3M 8.91% | -$51.8K Sold | 0.199% 1.6M shares | 1.6M → 1.6M −$51.8K | -0.46% | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.4M 8.18% | +$8.8M Bought | — 58.0K shares | 9.0K → 58.0K +$8.8M | +544.44% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $7.7M 6.1% | -$7.6M Sold | 0.053% 221.6K shares | 438.6K → 221.6K −$7.6M | -49.47% | $14.7B Large Cap | Q2 2022 Held for 3y 5m | |
Gold Basic Materials | $7.2M 5.66% | — | 0.919% 7.5M shares | — | — | $779.7M Small Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $7.0M 5.55% | +$7.0M New | 0.02% 100.0K shares | 0 → 100.0K +$7.0M | New | $35.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.5M 4.36% | -$9.3M Sold | — 55.8K shares | 150.0K → 55.8K −$9.3M | -62.81% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.2M 3.35% | +$315.0K Bought | 0.0% 5.8K shares | 5.4K → 5.8K +$315.0K | +8.01% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $4.2M 3.33% | -$4.2M Sold | 0.005% 25.0K shares | 50.0K → 25.0K −$4.2M | -50.0% | $84.7B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.6M 2.87% | +$3.6M Bought | 0.0% 15.0K shares | — | — | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $2.3M 1.79% | +$2.3M Bought | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.5M 1.15% | — | — 40.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.4M 1.12% | +$1.4M Bought | 0.002% 331.0 shares | — | — | $71.5B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.4M 1.08% | -$1.2M Sold | 0.002% 85.6K shares | 158.7K → 85.6K −$1.2M | -46.06% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.4M 1.08% | +$339.8K Bought | 0.0% 7.3K shares | 5.5K → 7.3K +$339.8K | +33.24% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.2M 0.948% | — | 0.003% 4.7K shares | — | — | $45.0B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.0M 0.808% | +$1.0M Bought | 0.001% 10.7K shares | — | — | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Electronic Gaming & Multimedia Technology | $948.9K 0.749% | -$329.7K Sold | 0.001% 6.9K shares | 9.2K → 6.9K −$329.7K | -25.79% | $96.0B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $935.0K 0.738% | +$123.6K Bought | 0.001% 802.0 shares | 696.0 → 802.0 +$123.6K | +15.23% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $930.5K 0.735% | +$930.5K New | 0.014% 7.0K shares | 0 → 7.0K +$930.5K | New | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $862.7K 0.681% | -$4.9M Sold | 0.02% 30.7K shares | 205.6K → 30.7K −$4.9M | -85.07% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Coal Energy | $840.0K 0.663% | — | 0.061% 8.0K shares | — | — | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $808.2K 0.638% | -$234.6K Sold | — 175.7K shares | 226.7K → 175.7K −$234.6K | -22.5% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $804.4K 0.635% | -$2.0M Sold | — 71.6K shares | 251.6K → 71.6K −$2.0M | -71.55% | — — | Q2 2025 Held for 5 months | |
Railroads Industrials | $679.6K 0.537% | +$679.6K New | 0.0% 2.9K shares | 0 → 2.9K +$679.6K | New | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $661.3K 0.522% | +$661.3K Bought | — 3.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $651.1K 0.514% | +$651.1K New | — 63.0K shares | 0 → 63.0K +$651.1K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $649.1K 0.512% | +$649.1K New | 0.005% 24.0K shares | 0 → 24.0K +$649.1K | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $634.0K 0.501% | +$634.0K Bought | 0.018% 13.0K shares | — | — | $3.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $624.0K 0.493% | +$624.0K New | 0.007% 50.0K shares | 0 → 50.0K +$624.0K | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $604.4K 0.477% | — | — 7.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $544.6K 0.43% | +$544.6K Bought | 0.036% 10.2K shares | — | — | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $544.1K 0.43% | +$544.1K Bought | 0.022% 13.9K shares | — | — | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Beverages - Alcoholic Consumer Defensive | $528.6K 0.417% | +$528.6K New | 0.023% 2.5K shares | 0 → 2.5K +$528.6K | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $525.8K 0.415% | -$538.4K Sold | 0.014% 42.0K shares | 85.0K → 42.0K −$538.4K | -50.59% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $507.5K 0.401% | +$507.5K New | — 11.8K shares | 0 → 11.8K +$507.5K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $488.7K 0.386% | +$488.7K Bought | 0.0% 972.0 shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $474.3K 0.374% | +$26.3K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$26.3K | +5.88% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $434.7K 0.343% | -$410.6K Sold | 0.018% 18.0K shares | 35.0K → 18.0K −$410.6K | -48.57% | $2.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $430.0K 0.339% | — | — 37.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $413.5K 0.326% | +$413.5K Bought | — 86.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $388.5K 0.307% | -$789.7K Sold | 0.013% 3.4K shares | 10.2K → 3.4K −$789.7K | -67.02% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $376.5K 0.297% | +$376.5K New | 0.001% 7.0K shares | 0 → 7.0K +$376.5K | New | $36.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $374.4K 0.296% | +$374.4K New | 0.011% 120.0K shares | 0 → 120.0K +$374.4K | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $366.9K 0.29% | +$366.9K Bought | 0.0% 157.0 shares | — | — | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $362.8K 0.286% | — | — 12.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $353.1K 0.279% | +$353.1K Bought | — 3.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Copper Basic Materials | $303.6K 0.24% | -$1.3M Sold | 0.014% 15.0K shares | 80.9K → 15.0K −$1.3M | -81.45% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Other Precious Metals Basic Materials | $303.5K 0.24% | -$404.6K Sold | 0.014% 15.0K shares | 35.0K → 15.0K −$404.6K | -57.14% | $2.2B Mid Cap | Q2 2025 Held for 5 months |
