EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+2.98%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-37%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-59.85%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
79
New
12
Increased
13
Reduced
29
Closed
22
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$8.71M |
| 2 |
Baidu
BIDU
|
$6.14M |
| 3 |
Veeco
VECO
|
$3.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$3.34M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15.1M |
| 2 |
Yum! Brands
YUM
|
$10.2M |
| 3 |
Mastercard
MA
|
$5.72M |
| 4 |
Visa
V
|
$5.71M |
| 5 |
American Express
AXP
|
$5.6M |
Sector Composition
| 1 | Materials | 40.02% |
| 2 | Consumer Staples | 12.21% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 10.6% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.92M | 1.49% |
21,590
-8,510
| -28% | -$758K |
|
27
Mondelez International
MDLZ
$79.6B
| $1.92M | 1.49% |
55,620
-17,380
| -24% | -$601K |
|
28
FMC
FMC
$4.79B
| $1.88M | 1.46% |
24,500
-4,300
| -15% | -$329K |
|
29
Hormel Foods
HRL
$13.8B
| $1.86M | 1.44% |
37,760
-4,140
| -10% | -$204K |
|
30
Bunge Global
BG
$16.3B
| $1.83M | 1.42% |
23,040
-9,600
| -29% | -$763K |
|
31
BRF SA
BRFS
$5.81B
| $1.76M | 1.36% |
87,960
+54,840
| +166% | +$1.1M |
|
|
BALT
32
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.65M | 1.28% |
+261,600
| New | +$1.65M |
|
33
Safe Bulkers
SB
$440M
| $1.45M | 1.12% |
+151,800
| New | +$1.45M |
|
|
34
Yum! Brands
YUM
$40.3B
| $1.31M | 1.02% |
17,400
-135,500
| -89% | -$10.2M |
|
35
Sensient Technologies
SXT
$4.78B
| $1.27M | 0.99% |
22,530
+13,480
| +149% | +$760K |
|
36
Green Plains
GPRE
$727M
| $1.21M | 0.94% |
40,390
-8,900
| -18% | -$267K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.89% |
19,700
-51,200
| -72% | -$2.99M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.01M | 0.78% |
15,600
-33,350
| -68% | -$2.16M |
|
39
Andersons Inc
ANDE
$1.38B
| $1.01M | 0.78% |
16,990
+4,130
| +32% | +$245K |
|
40
General Mills
GIS
$26.2B
| $1.01M | 0.78% |
19,420
-19,080
| -50% | -$988K |
|
41
Deere & Co
DE
$128B
| $974K | 0.76% |
10,730
-12,850
| -54% | -$1.17M |
|
42
Sysco
SYY
$38.5B
| $954K | 0.74% |
26,400
-12,000
| -31% | -$434K |
|
|
RNF
43
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $899K | 0.7% |
48,330
+31,630
| +189% | +$588K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $899K | 0.7% |
16,020
-27,030
| -63% | -$1.52M |
|
45
Lindsay Corp
LNN
$1.48B
| $841K | 0.65% |
9,540
-1,700
| -15% | -$150K |
|
46
Pilgrim's Pride
PPC
$10.7B
| $692K | 0.54% |
33,100
| – | – |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $665K | 0.52% |
8,470
-7,300
| -46% | -$573K |
|
48
AGCO
AGCO
$7.93B
| $660K | 0.51% |
11,970
-11,000
| -48% | -$607K |
|
49
iShares MSCI Brazil ETF
EWZ
$5.35B
| $655K | 0.51% |
+14,550
| New | +$655K |
|
50
Darling Ingredients
DAR
$5.25B
| $621K | 0.48% |
31,000
-23,600
| -43% | -$473K |
|