EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+7.54%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+91%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
44.92%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
86
New
30
Increased
14
Reduced
17
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
Archer Daniels Midland
ADM
|
$7.58M |
| 3 |
Yum! Brands
YUM
|
$4.74M |
| 4 |
Mondelez International
MDLZ
|
$4.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4M |
Top Sells
| 1 |
Kellanova
K
|
$3.33M |
| 2 |
General Mills
GIS
|
$2.22M |
| 3 |
DuPont de Nemours
DD
|
$1.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $1.8M | 1.42% |
+20,800
| New | +$1.8M |
|
27
Cognex
CGNX
$7.38B
| $1.78M | 1.41% |
+57,000
| New | +$1.78M |
|
|
28
DuPont de Nemours
DD
$32.2B
| $1.77M | 1.4% |
45,970
-41,730
| -48% | -$1.6M |
|
29
Tractor Supply
TSCO
$32.7B
| $1.68M | 1.33% |
+25,000
| New | +$1.68M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.67M | 1.33% |
53,520
+23,100
| +76% | +$723K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 1.3% |
28,000
-25,100
| -47% | -$1.47M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.63M | 1.29% |
+38,700
| New | +$1.63M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 1.28% |
+19,500
| New | +$1.62M |
|
|
34
Eastman Chemical
EMN
$8.08B
| $1.61M | 1.27% |
20,630
-19,070
| -48% | -$1.49M |
|
35
Toro Company
TTC
$8B
| $1.61M | 1.27% |
29,560
+1,660
| +6% | +$90.2K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.59M | 1.26% |
+33,200
| New | +$1.59M |
|
37
Deere & Co
DE
$129B
| $1.59M | 1.25% |
19,480
-150
| -0.8% | -$12.2K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.57M | 1.24% |
29,850
-17,300
| -37% | -$908K |
|
39
ScottsMiracle-Gro
SMG
$3.53B
| $1.56M | 1.23% |
+28,300
| New | +$1.56M |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $1.49M | 1.18% |
+47,300
| New | +$1.49M |
|
41
AGCO
AGCO
$8.07B
| $1.41M | 1.12% |
23,370
-1,700
| -7% | -$103K |
|
42
The Mosaic Company
MOS
$10.6B
| $1.33M | 1.06% |
30,990
+9,700
| +46% | +$417K |
|
43
Ingredion
INGR
$8.31B
| $1.27M | 1.01% |
19,210
-100
| -0.5% | -$6.62K |
|
44
Pembina Pipeline
PBA
$21.9B
| $1.27M | 1.01% |
+38,300
| New | +$1.27M |
|
|
CNH
45
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.24M | 0.98% |
24,770
+10,220
| +70% | +$511K |
|
46
Andersons Inc
ANDE
$1.4B
| $1.22M | 0.97% |
17,460
-2,800
| -14% | -$196K |
|
47
Plains All American Pipeline
PAA
$12.7B
| $1.22M | 0.96% |
+23,100
| New | +$1.22M |
|
|
CZZ
48
DELISTED
Cosan Limited
CZZ
| $1.19M | 0.94% |
77,500
+32,000
| +70% | +$492K |
|
|
AGU
49
DELISTED
Agrium
AGU
| $1.17M | 0.93% |
13,920
-1,900
| -12% | -$160K |
|
50
Zoetis
ZTS
$69.3B
| $1.16M | 0.92% |
+37,400
| New | +$1.16M |
|