EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+7.54%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+91%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
44.92%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
86
New
30
Increased
14
Reduced
17
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
Archer Daniels Midland
ADM
|
$7.58M |
| 3 |
Yum! Brands
YUM
|
$4.74M |
| 4 |
Mondelez International
MDLZ
|
$4.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4M |
Top Sells
| 1 |
Kellanova
K
|
$3.33M |
| 2 |
General Mills
GIS
|
$2.22M |
| 3 |
DuPont de Nemours
DD
|
$1.6M |
| 4 |
Eastman Chemical
EMN
|
$1.49M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 24.3% |
| 2 | Materials | 17.55% |
| 3 | Energy | 9.55% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sociedad Química y Minera de Chile
SQM
$13B
| $1.13M | 0.9% |
37,080
+27,100
| +272% | +$828K |
|
52
Green Plains
GPRE
$728M
| $897K | 0.71% |
55,890
+26,000
| +87% | +$417K |
|
53
Hain Celestial
HAIN
$162M
| $895K | 0.71% |
11,600
-3,300
| -22% | -$255K |
|
54
Pilgrim's Pride
PPC
$10.6B
| $802K | 0.63% |
47,800
-600
| -1% | -$10.1K |
|
55
Sysco
SYY
$38.5B
| $783K | 0.62% |
24,600
-23,500
| -49% | -$748K |
|
56
Tyson Foods
TSN
$20.2B
| $782K | 0.62% |
27,650
-31,800
| -53% | -$899K |
|
|
57
General Mills
GIS
$26.4B
| $781K | 0.62% |
16,300
-46,300
| -74% | -$2.22M |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $774K | 0.61% |
11,870
-8,400
| -41% | -$548K |
|
59
Baytex Energy
BTE
$1.71B
| $738K | 0.58% |
+17,900
| New | +$738K |
|
60
Lindsay Corp
LNN
$1.49B
| $583K | 0.46% |
7,140
+1,870
| +35% | +$153K |
|
61
Sensient Technologies
SXT
$4.82B
| $433K | 0.34% |
+9,050
| New | +$433K |
|
62
American Electric Power
AEP
$59.4B
| – | – |
-14,100
| Closed | -$631K |
|
63
Becton Dickinson
BDX
$55.3B
| – | – |
-6,400
| Closed | -$633K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,600
| Closed | -$627K |
|
65
Clorox
CLX
$14.5B
| – | – |
-7,500
| Closed | -$624K |
|
66
CMS Energy
CMS
$21.4B
| – | – |
-23,200
| Closed | -$630K |
|
67
Dominion Energy
D
$51.1B
| – | – |
-11,200
| Closed | -$636K |
|
68
DTE Energy
DTE
$28.4B
| – | – |
-9,600
| Closed | -$643K |
|
69
Duke Energy
DUK
$95.3B
| – | – |
-9,400
| Closed | -$635K |
|
70
Consolidated Edison
ED
$35.4B
| – | – |
-11,000
| Closed | -$641K |
|
71
Hershey
HSY
$37.3B
| – | – |
-7,100
| Closed | -$634K |
|
72
Johnson & Johnson
JNJ
$427B
| – | – |
-7,300
| Closed | -$627K |
|
|
73
Kellanova
K
$27.6B
| – | – |
-51,860
| Closed | -$3.33M |
|
74
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,800
| Closed | -$636K |
|
75
NiSource
NI
$19.9B
| – | – |
-22,200
| Closed | -$636K |
|