EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+4.49%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-22%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-32.1%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
37
New
–
Increased
2
Reduced
8
Closed
9
Top Buys
| 1 |
Veeco
VECO
|
$1.27M |
| 2 |
Archer Daniels Midland
ADM
|
$484K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
Baidu
BIDU
|
$1.8M |
| 4 |
Fortinet
FTNT
|
$1.74M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$1.35M |
Sector Composition
| 1 | Consumer Staples | 54.35% |
| 2 | Materials | 23.89% |
| 3 | Technology | 11.89% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.81B
| $405K | 0.96% |
7,110
| – | – |
|
27
Andersons Inc
ANDE
$1.39B
| $276K | 0.66% |
5,190
| – | – |
|
28
Lindsay Corp
LNN
$1.49B
| $252K | 0.6% |
2,940
-6,600
| -69% | -$566K |
|
29
AGCO
AGCO
$7.96B
| – | – |
-8,170
| Closed | -$371K |
|
|
30
Baidu
BIDU
$33.1B
| – | – |
-8,250
| Closed | -$1.8M |
|
|
31
Fortinet
FTNT
$58.9B
| – | – |
-68,700
| Closed | -$1.74M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-3,940
| Closed | -$2.32M |
|
33
Green Plains
GPRE
$722M
| – | – |
-16,780
| Closed | -$627K |
|
34
Mercado Libre
MELI
$121B
| – | – |
-9,680
| Closed | -$1.05M |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-30,880
| Closed | -$2.44M |
|
|
36
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-51,680
| Closed | -$1.35M |
|
|
RNF
37
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – |
-39,730
| Closed | -$494K |
|