EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
-11.94%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(-24%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
23
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$415K |
| 2 |
Kraft Heinz
KHC
|
$294K |
| 3 |
Phibro Animal Health
PAHC
|
$98.1K |
Top Sells
| 1 |
BRF SA
BRFS
|
$1.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$772K |
| 3 |
Pilgrim's Pride
PPC
|
$351K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $1.83M | 10.69% | 28,960 -1,200 | -4% | -$76K |
|
2
CF Industries
CF
$14B
| $1.75M | 10.21% | 39,000 | – | – |
|
3
Archer Daniels Midland
ADM
$30.1B
| $1.47M | 8.59% | 35,540 | – | – |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $1.46M | 8.54% | 17,160 -1,750 | -9% | -$149K |
|
5
Zoetis
ZTS
$69.3B
| $1.24M | 7.2% | 30,000 | – | – |
|
|
6
Deere & Co
DE
$129B
| $1.01M | 5.88% | 13,630 +5,600 | +70% | +$415K |
|
7
Bunge Global
BG
$16.8B
| $880K | 5.13% | 12,000 -900 | -7% | -$66K |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $866K | 5.05% | 42,140 -6,200 | -13% | -$127K |
|
9
Mondelez International
MDLZ
$79.5B
| $832K | 4.85% | 19,860 | – | – |
|
10
Tyson Foods
TSN
$20.2B
| $823K | 4.8% | 19,100 | – | – |
|
11
Yum! Brands
YUM
$40.8B
| $744K | 4.34% | 9,300 | – | – |
|
|
12
Phibro Animal Health
PAHC
$1.5B
| $731K | 4.26% | 23,100 +3,100 | +16% | +$98.1K |
|
13
Ingredion
INGR
$8.31B
| $629K | 3.67% | 7,200 | – | – |
|
14
General Mills
GIS
$26.4B
| $612K | 3.57% | 10,900 | – | – |
|
|
AGU
15
DELISTED
Agrium
AGU
| $610K | 3.56% | 6,820 | – | – |
|
16
Sensient Technologies
SXT
$4.82B
| $517K | 3.01% | 8,430 | – | – |
|
17
Idexx Laboratories
IDXX
$51.8B
| $342K | 1.99% | 4,600 | – | – |
|
|
18
Kraft Heinz
KHC
$33.1B
| $294K | 1.71% | +4,170 | New | +$294K |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $267K | 1.56% | 41,019 | – | – |
|
|
20
The Mosaic Company
MOS
$10.6B
| $241K | 1.41% | 7,750 -8,000 | -51% | -$249K |
|
|
21
BRF SA
BRFS
$6.12B
| – | – | -67,150 | Closed | -$1.4M |
|
|
22
Pilgrim's Pride
PPC
$10.6B
| – | – | -15,300 | Closed | -$351K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -9,070 | Closed | -$772K |
|