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
$129M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.14M
3
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
5
QGENF
QIAGEN NV
QGENF
+$3.34M

Top Sells

1
+$15.1M
2
+$10.2M
3
+$5.72M
4
V icon
Visa
V
+$5.71M
5
AXP icon
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 Change
in Stake 		Capital Flow
26
$1.92M 1.49%
21,590
-8,510
27
$1.92M 1.49%
55,620
-17,380
28
$1.88M 1.46%
28,249
-4,957
29
$1.86M 1.44%
75,520
-8,280
30
$1.83M 1.42%
23,040
-9,600
31
$1.76M 1.36%
87,960
+54,840
32
$1.65M 1.28%
+261,600
33
$1.45M 1.12%
+151,800
34
$1.31M 1.02%
24,203
-188,481
35
$1.27M 0.99%
22,530
+13,480
36
$1.21M 0.94%
40,390
-8,900
37
$1.15M 0.89%
19,700
-51,200
38
$1.01M 0.78%
15,600
-33,350
39
$1.01M 0.78%
16,990
-2,300
40
$1.01M 0.78%
19,420
-19,080
41
$974K 0.76%
10,730
-12,850
42
$954K 0.74%
26,400
-12,000
43
$899K 0.7%
48,330
+31,630
44
$899K 0.7%
16,020
-27,030
45
$841K 0.65%
9,540
-1,700
46
$692K 0.54%
33,100
47
$665K 0.52%
8,470
-7,300
48
$660K 0.51%
11,970
-11,000
49
$655K 0.51%
+14,550
50
$621K 0.48%
31,000
-23,600
1
2
3 4