EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+4.02%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
(-41%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-64.76%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
30
New
–
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
CF Industries
CF
|
$2.01M |
| 2 |
Phibro Animal Health
PAHC
|
$390K |
| 3 |
CNH
CNH Industrial
CNH
|
$152K |
| 4 |
Idexx Laboratories
IDXX
|
$148K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$3.88M |
| 2 |
Altria Group
MO
|
$3.78M |
| 3 |
Philip Morris
PM
|
$2.94M |
| 4 |
Veeco
VECO
|
$2.14M |
| 5 |
Cognex
CGNX
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 40.58% |
| 2 | Materials | 35.87% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$113B
| – | – |
-75,200
| Closed | -$3.78M |
|
|
27
Philip Morris
PM
$259B
| – | – |
-38,800
| Closed | -$2.94M |
|
|
28
Veeco
VECO
$1.42B
| – | – |
-70,000
| Closed | -$2.14M |
|
|
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-2,570
| Closed | -$205K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| – | – |
-56,000
| Closed | -$3.88M |
|