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
$53.7M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.68M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.01M
4
AMZN icon
Amazon
AMZN
+$4.95M
5
NM
Navios Maritime Holdings Inc.
NM
+$2.81M

Sector Composition

1 Consumer Staples 42.39%
2 Materials 24.72%
3 Communication Services 12.21%
4 Technology 9.68%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 1.74%
18,013
-2,226
27
$880K 1.64%
10,730
28
$807K 1.5%
26,400
29
$779K 1.45%
13,810
30
$713K 1.33%
9,540
31
$641K 1.19%
12,700
32
$627K 1.17%
16,780
33
$578K 1.08%
6,570
34
$494K 0.92%
39,730
35
$407K 0.76%
8,198
-15,104
36
$371K 0.69%
8,170
-2,300
37
$326K 0.61%
5,190
38
– –
-6,600
39
– –
-305,000
40
– –
-17,640
41
– –
-2,500
42
– –
-14,200
43
– –
-305,975
44
– –
-122,300
45
– –
-9,300
46
– –
-173,250
47
– –
-4,934
48
– –
-130,700
49
– –
-54,600
50
– –
-13,125
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