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
$42M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$484K

Top Sells

1
+$2.44M
2
+$2.32M
3
+$1.8M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
SQM icon
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 Change
in Stake 		Capital Flow
26
$405K 0.96%
8,198
27
$276K 0.66%
5,190
28
$252K 0.6%
2,940
-6,600
29
– –
-8,170
30
– –
-8,250
31
– –
-343,500
32
– –
-79,016
33
– –
-16,780
34
– –
-9,680
35
– –
-30,880
36
– –
-53,075
37
– –
-39,730
1
2