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
$66.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.04M
3
+$2.82M
4
DD
Du Pont De Nemours E I
DD
+$2.79M
5
EMN icon
Eastman Chemical
EMN
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 38.94%
2 Materials 30.18%
3 Utilities 16.31%
4 Industrials 7.74%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 1.46%
+29,800
27
$748K 1.13%
+21,800
28
$735K 1.11%
+45,500
29
$723K 1.09%
+48,400
30
$655K 0.99%
+11,800
31
$643K 0.97%
+11,280
32
$642K 0.97%
+22,761
33
$641K 0.97%
+11,000
34
$637K 0.96%
+13,900
35
$636K 0.96%
+11,200
36
$636K 0.96%
+31,200
37
$636K 0.96%
+56,499
38
$635K 0.96%
+9,400
39
$635K 0.96%
+15,500
40
$634K 0.96%
+7,100
41
$633K 0.96%
+6,560
42
$631K 0.95%
+14,100
43
$631K 0.95%
+14,300
44
$630K 0.95%
+23,200
45
$630K 0.95%
+7,700
46
$630K 0.95%
+15,400
47
$628K 0.95%
+12,800
48
$627K 0.95%
+5,600
49
$627K 0.95%
+7,300
50
$627K 0.95%
+31,100
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