EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+0.27%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$3.33M |
| 2 |
General Mills
GIS
|
$3.04M |
| 3 |
DuPont de Nemours
DD
|
$2.82M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $626K | 0.95% |
+22,100
| New | +$626K |
|
52
Clorox
CLX
$14.5B
| $624K | 0.94% |
+7,500
| New | +$624K |
|
|
CNH
53
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $606K | 0.92% |
+14,550
| New | +$606K |
|
54
Sociedad Química y Minera de Chile
SQM
$13B
| $403K | 0.61% |
+9,980
| New | +$403K |
|
55
Green Plains
GPRE
$728M
| $398K | 0.6% |
+29,890
| New | +$398K |
|
56
Lindsay Corp
LNN
$1.49B
| $395K | 0.6% |
+5,270
| New | +$395K |
|