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
$126M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.58M
3
+$4.74M
4
MDLZ icon
Mondelez International
MDLZ
+$4.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4M

Top Sells

1
+$3.33M
2
+$2.22M
3
+$1.6M
4
EMN icon
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 Change
in Stake 		Capital Flow
51
$1.13M 0.9%
38,081
+27,832
52
$897K 0.71%
55,890
+26,000
53
$895K 0.71%
23,200
-6,600
54
$802K 0.63%
47,800
-600
55
$783K 0.62%
24,600
-23,500
56
$782K 0.62%
27,650
-31,800
57
$781K 0.62%
16,300
-46,300
58
$774K 0.61%
11,870
-8,400
59
$738K 0.58%
+17,900
60
$583K 0.46%
7,140
+1,870
61
$433K 0.34%
+9,050
62
– –
-14,100
63
– –
-6,560
64
– –
-5,600
65
– –
-7,500
66
– –
-23,200
67
– –
-11,200
68
– –
-11,280
69
– –
-9,400
70
– –
-11,000
71
– –
-7,100
72
– –
-7,300
73
– –
-55,231
74
– –
-31,200
75
– –
-56,499
1 2
3
4