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
$204M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.54M
3
+$5.72M
4
V icon
Visa
V
+$5.71M
5
AXP icon
American Express
AXP
+$5.6M

Top Sells

1
+$10.1M
2
+$8.01M
3
+$4.31M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.46M
5
TRP icon
TC Energy
TRP
+$2.45M

Sector Composition

1 Materials 23.51%
2 Consumer Staples 19.71%
3 Technology 15.13%
4 Financials 11.72%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.67%
29,240
+6,200
27
$3.38M 1.66%
47,480
+23,380
28
$3.37M 1.65%
94,200
+3,100
29
$3.27M 1.6%
48,950
30
$3.05M 1.49%
58,330
+2,130
31
$2.76M 1.35%
+49,300
32
$2.68M 1.31%
+32,640
33
$2.66M 1.3%
30,100
+10,600
34
$2.59M 1.27%
55,550
-3,000
35
$2.58M 1.26%
73,000
-122,000
36
$2.56M 1.25%
55,300
+16,600
37
$2.49M 1.22%
129,863
+9,000
38
$2.32M 1.14%
43,050
+13,200
39
$2.17M 1.06%
33,206
-3,459
40
$2.15M 1.06%
23,580
+4,100
41
$1.97M 0.96%
41,590
+10,600
42
$1.94M 0.95%
125,000
43
$1.92M 0.94%
38,500
+22,200
44
$1.89M 0.93%
83,800
-9,800
45
$1.82M 0.89%
+21,267
46
$1.76M 0.86%
28,300
47
$1.73M 0.85%
+42,700
48
$1.57M 0.77%
47,900
+10,500
49
$1.52M 0.75%
46,220
-7,300
50
$1.49M 0.73%
46,720
-12,400
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