EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+0.27%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$3.33M |
| 2 |
General Mills
GIS
|
$3.04M |
| 3 |
DuPont de Nemours
DD
|
$2.82M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$162M
| $969K | 1.46% |
+14,900
| New | +$969K |
|
27
CF Industries
CF
$14B
| $748K | 1.13% |
+4,360
| New | +$748K |
|
|
CZZ
28
DELISTED
Cosan Limited
CZZ
| $735K | 1.11% |
+45,500
| New | +$735K |
|
29
Pilgrim's Pride
PPC
$10.6B
| $723K | 1.09% |
+48,400
| New | +$723K |
|
30
Pinnacle West Capital
PNW
$10.7B
| $655K | 0.99% |
+11,800
| New | +$655K |
|
31
DTE Energy
DTE
$28.4B
| $643K | 0.97% |
+9,600
| New | +$643K |
|
32
PPL Corp
PPL
$27B
| $642K | 0.97% |
+21,200
| New | +$642K |
|
33
Consolidated Edison
ED
$35.4B
| $641K | 0.97% |
+11,000
| New | +$641K |
|
34
PG&E
PCG
$33.6B
| $637K | 0.96% |
+13,900
| New | +$637K |
|
35
Dominion Energy
D
$51.1B
| $636K | 0.96% |
+11,200
| New | +$636K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $636K | 0.96% |
+7,800
| New | +$636K |
|
37
NiSource
NI
$19.9B
| $636K | 0.96% |
+22,200
| New | +$636K |
|
38
Duke Energy
DUK
$95.3B
| $635K | 0.96% |
+9,400
| New | +$635K |
|
39
WEC Energy
WEC
$34.3B
| $635K | 0.96% |
+15,500
| New | +$635K |
|
40
Hershey
HSY
$37.3B
| $634K | 0.96% |
+7,100
| New | +$634K |
|
41
Becton Dickinson
BDX
$55.3B
| $633K | 0.96% |
+6,400
| New | +$633K |
|
42
American Electric Power
AEP
$59.4B
| $631K | 0.95% |
+14,100
| New | +$631K |
|
43
Southern Company
SO
$102B
| $631K | 0.95% |
+14,300
| New | +$631K |
|
44
CMS Energy
CMS
$21.4B
| $630K | 0.95% |
+23,200
| New | +$630K |
|
45
PepsiCo
PEP
$204B
| $630K | 0.95% |
+7,700
| New | +$630K |
|
46
Sempra
SRE
$53.9B
| $630K | 0.95% |
+7,700
| New | +$630K |
|
|
SCG
47
DELISTED
Scana
SCG
| $628K | 0.95% |
+12,800
| New | +$628K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 0.95% |
+5,600
| New | +$627K |
|
49
Johnson & Johnson
JNJ
$427B
| $627K | 0.95% |
+7,300
| New | +$627K |
|
|
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
| $627K | 0.95% |
+31,100
| New | +$627K |
|