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
$101M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.01M
3
+$4.95M
4
CGNX icon
Cognex
CGNX
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$1.49M

Top Sells

1
+$6.53M
2
+$5.99M
3
+$5.9M
4
DD icon
DuPont de Nemours
DD
+$5.84M
5
LYB icon
LyondellBasell Industries
LYB
+$5.79M

Sector Composition

1 Materials 23.28%
2 Industrials 13.26%
3 Consumer Staples 12.97%
4 Communication Services 11.95%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.1%
19,930
-2,600
27
$1.11M 1.1%
29,420
-26,200
28
$1.07M 1.06%
+54,600
29
$1.06M 1.05%
28,200
+14,950
30
$1.03M 1.03%
+32,000
31
$976K 0.97%
+13,000
32
$972K 0.97%
10,730
33
$857K 0.85%
+4,934
34
$842K 0.84%
+9,800
35
$828K 0.82%
13,810
-2,210
36
$806K 0.8%
9,540
37
$788K 0.78%
+2,500
38
$781K 0.78%
+6,600
39
$771K 0.77%
+9,300
40
$722K 0.72%
26,400
-6,700
41
$675K 0.67%
39,730
-8,600
42
$667K 0.66%
12,700
-6,720
43
$645K 0.64%
47,600
-6,000
44
$639K 0.64%
6,570
-1,900
45
$608K 0.6%
19,120
46
$589K 0.59%
10,470
-1,500
47
$552K 0.55%
16,780
-23,610
48
$297K 0.3%
14,200
-16,800
49
$268K 0.27%
5,190
-11,800
50
$252K 0.25%
28,287
-27,002
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