EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+0.14%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
(-8.9%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
32
New
4
Increased
–
Reduced
20
Closed
2
Top Buys
| 1 |
Bunge Global
BG
|
$1.06M |
| 2 |
Idexx Laboratories
IDXX
|
$355K |
| 3 |
Phibro Animal Health
PAHC
|
$354K |
| 4 |
CNH
CNH Industrial
CNH
|
$201K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$803K |
| 2 |
Archer Daniels Midland
ADM
|
$784K |
| 3 |
AGU
Agrium
AGU
|
$448K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$51.8B
| $355K | 0.93% |
+2,300
| New | +$355K |
|
|
27
Phibro Animal Health
PAHC
$1.5B
| $354K | 0.92% |
+10,000
| New | +$354K |
|
28
Lindsay Corp
LNN
$1.49B
| $224K | 0.58% |
2,940
| – | – |
|
|
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
| $205K | 0.54% |
2,570
-4,000
| -61% | -$319K |
|
|
CNH
30
CNH Industrial
CNH
$14.3B
| $201K | 0.52% |
+24,619
| New | +$201K |
|
31
Andersons Inc
ANDE
$1.4B
| – | – |
-5,190
| Closed | -$276K |
|
|
32
FMC
FMC
$4.88B
| – | – |
-7,110
| Closed | -$405K |
|