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
$38.3M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$355K
3
+$354K
4
CNH
CNH Industrial
CNH
+$201K

Top Sells

1
+$803K
2
+$784K
3
+$448K
4
FMC icon
FMC
FMC
+$405K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$322K

Sector Composition

1 Consumer Staples 55.04%
2 Materials 20.67%
3 Technology 11.66%
4 Healthcare 5.48%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.93%
+4,600
27
$354K 0.92%
+10,000
28
$224K 0.58%
2,940
29
$205K 0.54%
2,570
-4,000
30
$201K 0.52%
+28,287
31
– –
-5,190
32
– –
-8,198
1
2