EAM

Eclectica Asset Management Portfolio holdings

AUM $17.2M
1-Year Est. Return 4.15%
This Quarter Est. Return
1 Year Est. Return
-4.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$294K
3
+$98.1K

Top Sells

1
+$1.4M
2
+$772K
3
+$351K
4
MOS icon
The Mosaic Company
MOS
+$249K
5
MON
Monsanto Co
MON
+$149K

Sector Composition

1 Consumer Staples 43%
2 Materials 31.77%
3 Healthcare 13.46%
4 Industrials 7.44%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$11.8B
$1.83M 10.69%
57,920
-2,400
CF icon
2
CF Industries
CF
$13.6B
$1.75M 10.21%
39,000
ADM icon
3
Archer Daniels Midland
ADM
$29.1B
$1.47M 8.59%
35,540
MON
4
DELISTED
Monsanto Co
MON
$1.46M 8.54%
17,160
-1,750
ZTS icon
5
Zoetis
ZTS
$64B
$1.24M 7.2%
30,000
DE icon
6
Deere & Co
DE
$125B
$1.01M 5.88%
13,630
+5,600
BG icon
7
Bunge Global
BG
$18.9B
$880K 5.13%
12,000
-900
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$866K 5.05%
42,140
-6,200
MDLZ icon
9
Mondelez International
MDLZ
$73.7B
$832K 4.85%
19,860
TSN icon
10
Tyson Foods
TSN
$18.4B
$823K 4.8%
19,100
YUM icon
11
Yum! Brands
YUM
$38.8B
$744K 4.34%
12,936
PAHC icon
12
Phibro Animal Health
PAHC
$1.78B
$731K 4.26%
23,100
+3,100
INGR icon
13
Ingredion
INGR
$7.38B
$629K 3.67%
7,200
GIS icon
14
General Mills
GIS
$24.7B
$612K 3.57%
10,900
AGU
15
DELISTED
Agrium
AGU
$610K 3.56%
6,820
SXT icon
16
Sensient Technologies
SXT
$3.89B
$517K 3.01%
8,430
IDXX icon
17
Idexx Laboratories
IDXX
$58.4B
$342K 1.99%
4,600
KHC icon
18
Kraft Heinz
KHC
$28.6B
$294K 1.71%
+4,170
CNH
19
CNH Industrial
CNH
$13B
$267K 1.56%
47,131
MOS icon
20
The Mosaic Company
MOS
$8.61B
$241K 1.41%
7,750
-8,000
BRFS
21
DELISTED
BRF SA
BRFS
– –
-67,150
PPC icon
22
Pilgrim's Pride
PPC
$8.98B
– –
-15,300
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,070