EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
1-Year Est. Return
4.15%
1 Year Est. Return
-4.15%
AUM
$22.5M
AUM Growth
-$15.8M
(-41%)
Holding
30
Top Sells
| 1 | +$3.88M | |
| 2 | +$3.78M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$95.1B
| – | – |
-75,200
|
|
||
27
Philip Morris
PM
$225B
| – | – |
-38,800
|
|
||
|
28
Veeco
VECO
$1.77B
| – | – |
-70,000
|
|
||
|
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-2,570
|
|
||
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| – | – |
-112,000
|
|