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
$66.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.04M
3
+$2.82M
4
DD
Du Pont De Nemours E I
DD
+$2.79M
5
EMN icon
Eastman Chemical
EMN
+$2.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 38.94%
2 Materials 30.18%
3 Utilities 16.31%
4 Industrials 7.74%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.95%
+22,100
52
$624K 0.94%
+7,500
53
$606K 0.92%
+14,550
54
$403K 0.61%
+10,249
55
$398K 0.6%
+29,890
56
$395K 0.6%
+5,270
1 2
3