EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+1.6%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-47%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-88.71%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
58
New
8
Increased
1
Reduced
9
Closed
21
Top Buys
| 1 |
Altria Group
MO
|
$3.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.68M |
| 3 |
Philip Morris
PM
|
$3.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$14.9M |
| 2 |
Baidu
BIDU
|
$12.2M |
| 3 |
Franco-Nevada
FNV
|
$7.01M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $932K | 1.74% |
12,950
-1,600
| -11% | -$115K |
|
27
Deere & Co
DE
$129B
| $880K | 1.64% |
10,730
| – | – |
|
28
Pilgrim's Pride
PPC
$10.6B
| $807K | 1.5% |
26,400
| – | – |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $779K | 1.45% |
13,810
| – | – |
|
30
Lindsay Corp
LNN
$1.49B
| $713K | 1.33% |
9,540
| – | – |
|
31
General Mills
GIS
$26.4B
| $641K | 1.19% |
12,700
| – | – |
|
32
Green Plains
GPRE
$728M
| $627K | 1.17% |
16,780
| – | – |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $578K | 1.08% |
6,570
| – | – |
|
|
RNF
34
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $494K | 0.92% |
39,730
| – | – |
|
35
FMC
FMC
$4.88B
| $407K | 0.76% |
7,110
-13,100
| -65% | -$750K |
|
36
AGCO
AGCO
$8.07B
| $371K | 0.69% |
8,170
-2,300
| -22% | -$104K |
|
37
Andersons Inc
ANDE
$1.4B
| $326K | 0.61% |
5,190
| – | – |
|
38
Amgen
AMGN
$155B
| – | – |
-6,600
| Closed | -$781K |
|
|
39
Amazon
AMZN
$2.44T
| – | – |
-15,250
| Closed | -$4.95M |
|
40
Bunge Global
BG
$16.8B
| – | – |
-17,640
| Closed | -$1.33M |
|
41
Biogen
BIIB
$19.4B
| – | – |
-2,500
| Closed | -$788K |
|
42
Darling Ingredients
DAR
$5.37B
| – | – |
-14,200
| Closed | -$297K |
|
43
Diana Shipping
DSX
$190M
| – | – |
-213,920
| Closed | -$2.33M |
|
|
44
Franco-Nevada
FNV
$36.3B
| – | – |
-122,300
| Closed | -$7.01M |
|
45
Gilead Sciences
GILD
$140B
| – | – |
-9,300
| Closed | -$771K |
|
|
46
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-57,750
| Closed | -$14.9M |
|
47
Illumina
ILMN
$15.8B
| – | – |
-4,800
| Closed | -$857K |
|
48
Safe Bulkers
SB
$435M
| – | – |
-130,700
| Closed | -$1.28M |
|
49
Global X Social Media ETF
SOCL
$148M
| – | – |
-54,600
| Closed | -$1.07M |
|
50
Stratasys
SSYS
$906M
| – | – |
-13,125
| Closed | -$1.49M |
|