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
$126M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.58M
3
+$4.74M
4
MDLZ icon
Mondelez International
MDLZ
+$4.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4M

Top Sells

1
+$3.33M
2
+$2.22M
3
+$1.6M
4
EMN icon
Eastman Chemical
EMN
+$1.49M
5
DD
Du Pont De Nemours E I
DD
+$1.47M

Sector Composition

1 Consumer Staples 24.3%
2 Materials 17.55%
3 Energy 9.55%
4 Technology 7.22%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.42%
+20,800
27
$1.78M 1.41%
+114,000
28
$1.76M 1.4%
22,786
-20,684
29
$1.68M 1.33%
+125,000
30
$1.67M 1.33%
53,520
+23,100
31
$1.64M 1.3%
29,484
-26,430
32
$1.63M 1.29%
+38,700
33
$1.62M 1.28%
+19,500
34
$1.61M 1.27%
20,630
-19,070
35
$1.61M 1.27%
59,120
+3,320
36
$1.59M 1.26%
+33,200
37
$1.58M 1.25%
19,480
-150
38
$1.57M 1.24%
29,850
-17,300
39
$1.56M 1.23%
+28,300
40
$1.49M 1.18%
+97,842
41
$1.41M 1.12%
23,370
-1,700
42
$1.33M 1.06%
30,990
+9,700
43
$1.27M 1.01%
19,210
-100
44
$1.27M 1.01%
+38,300
45
$1.24M 0.98%
24,770
+10,220
46
$1.22M 0.97%
26,190
-4,200
47
$1.22M 0.96%
+23,100
48
$1.19M 0.94%
77,500
+32,000
49
$1.17M 0.93%
13,920
-1,900
50
$1.16M 0.92%
+37,400
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