EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+11.3%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+62%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
32.77%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
79
New
18
Increased
26
Reduced
19
Closed
12
Top Buys
| 1 |
Franco-Nevada
FNV
|
$15.1M |
| 2 |
Yum! Brands
YUM
|
$6.54M |
| 3 |
Mastercard
MA
|
$5.72M |
| 4 |
Visa
V
|
$5.71M |
| 5 |
American Express
AXP
|
$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
Archer Daniels Midland
ADM
|
$8.01M |
| 3 |
Mondelez International
MDLZ
|
$4.31M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $3.41M | 1.67% |
29,240
+6,200
| +27% | +$723K |
|
27
Protolabs
PRLB
$1.17B
| $3.38M | 1.66% |
47,480
+23,380
| +97% | +$1.66M |
|
28
Technology Select Sector SPDR Fund
XLK
$82.6B
| $3.37M | 1.65% |
94,200
+3,100
| +3% | +$111K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.27M | 1.6% |
48,950
| – | – |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.05M | 1.49% |
58,330
+2,130
| +4% | +$111K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $2.76M | 1.35% |
+49,300
| New | +$2.76M |
|
32
Bunge Global
BG
$16.3B
| $2.68M | 1.31% |
+32,640
| New | +$2.68M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.66M | 1.3% |
30,100
+10,600
| +54% | +$938K |
|
34
CF Industries
CF
$14.1B
| $2.59M | 1.27% |
11,110
-600
| -5% | -$140K |
|
|
35
Mondelez International
MDLZ
$79.6B
| $2.58M | 1.26% |
73,000
-122,000
| -63% | -$4.31M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.56M | 1.25% |
55,300
+16,600
| +43% | +$767K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.49M | 1.22% |
114,000
+7,900
| +7% | +$173K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.32M | 1.14% |
43,050
+13,200
| +44% | +$712K |
|
39
FMC
FMC
$4.79B
| $2.17M | 1.06% |
28,800
-3,000
| -9% | -$226K |
|
40
Deere & Co
DE
$128B
| $2.15M | 1.06% |
23,580
+4,100
| +21% | +$375K |
|
41
The Mosaic Company
MOS
$10.5B
| $1.97M | 0.96% |
41,590
+10,600
| +34% | +$501K |
|
42
Tractor Supply
TSCO
$32.6B
| $1.94M | 0.95% |
25,000
| – | – |
|
43
General Mills
GIS
$26.2B
| $1.92M | 0.94% |
38,500
+22,200
| +136% | +$1.11M |
|
44
Hormel Foods
HRL
$13.8B
| $1.89M | 0.93% |
41,900
-4,900
| -10% | -$221K |
|
45
Herc Holdings
HRI
$4.32B
| $1.83M | 0.89% |
+63,800
| New | +$1.83M |
|
46
ScottsMiracle-Gro
SMG
$3.48B
| $1.76M | 0.86% |
28,300
| – | – |
|
47
Avis
CAR
$5.66B
| $1.73M | 0.85% |
+42,700
| New | +$1.73M |
|
48
Zoetis
ZTS
$67.7B
| $1.57M | 0.77% |
47,900
+10,500
| +28% | +$343K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.52M | 0.75% |
46,220
-7,300
| -14% | -$241K |
|
50
Toro Company
TTC
$7.94B
| $1.49M | 0.73% |
23,360
-6,200
| -21% | -$394K |
|