EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+6.81%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-22%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
70
New
13
Increased
2
Reduced
32
Closed
20
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$14.9M |
| 2 |
Franco-Nevada
FNV
|
$7.01M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
Cognex
CGNX
|
$2.69M |
| 5 |
Stratasys
SSYS
|
$1.49M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.53M |
| 2 |
Eastman Chemical
EMN
|
$5.99M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.9M |
| 4 |
DuPont de Nemours
DD
|
$5.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensient Technologies
SXT
$4.82B
| $1.11M | 1.1% |
19,930
-2,600
| -12% | -$145K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.11M | 1.1% |
29,420
-26,200
| -47% | -$985K |
|
28
Global X Social Media ETF
SOCL
$148M
| $1.07M | 1.06% |
+54,600
| New | +$1.07M |
|
29
Tyson Foods
TSN
$20.2B
| $1.06M | 1.05% |
28,200
+14,950
| +113% | +$561K |
|
30
Zoetis
ZTS
$69.3B
| $1.03M | 1.03% |
+32,000
| New | +$1.03M |
|
31
Ingredion
INGR
$8.31B
| $976K | 0.97% |
+13,000
| New | +$976K |
|
32
Deere & Co
DE
$129B
| $972K | 0.97% |
10,730
| – | – |
|
33
Illumina
ILMN
$15.8B
| $857K | 0.85% |
+4,800
| New | +$857K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $842K | 0.84% |
+9,800
| New | +$842K |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $828K | 0.82% |
13,810
-2,210
| -14% | -$133K |
|
36
Lindsay Corp
LNN
$1.49B
| $806K | 0.8% |
9,540
| – | – |
|
37
Biogen
BIIB
$19.4B
| $788K | 0.78% |
+2,500
| New | +$788K |
|
38
Amgen
AMGN
$155B
| $781K | 0.78% |
+6,600
| New | +$781K |
|
39
Gilead Sciences
GILD
$140B
| $771K | 0.77% |
+9,300
| New | +$771K |
|
40
Pilgrim's Pride
PPC
$10.6B
| $722K | 0.72% |
26,400
-6,700
| -20% | -$183K |
|
|
RNF
41
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $675K | 0.67% |
39,730
-8,600
| -18% | -$146K |
|
42
General Mills
GIS
$26.4B
| $667K | 0.66% |
12,700
-6,720
| -35% | -$353K |
|
|
CZZ
43
DELISTED
Cosan Limited
CZZ
| $645K | 0.64% |
47,600
-6,000
| -11% | -$81.3K |
|
|
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
| $639K | 0.64% |
6,570
-1,900
| -22% | -$185K |
|
45
Toro Company
TTC
$8B
| $608K | 0.6% |
9,560
| – | – |
|
46
AGCO
AGCO
$8.07B
| $589K | 0.59% |
10,470
-1,500
| -13% | -$84.4K |
|
47
Green Plains
GPRE
$728M
| $552K | 0.55% |
16,780
-23,610
| -58% | -$777K |
|
48
Darling Ingredients
DAR
$5.37B
| $297K | 0.3% |
14,200
-16,800
| -54% | -$351K |
|
49
Andersons Inc
ANDE
$1.4B
| $268K | 0.27% |
5,190
-11,800
| -69% | -$609K |
|
|
CNH
50
CNH Industrial
CNH
$14.3B
| $252K | 0.25% |
24,619
-23,500
| -49% | -$241K |
|