EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+11.3%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+62%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
32.77%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
79
New
18
Increased
26
Reduced
19
Closed
12
Top Buys
| 1 |
Franco-Nevada
FNV
|
$15.1M |
| 2 |
Yum! Brands
YUM
|
$6.54M |
| 3 |
Mastercard
MA
|
$5.72M |
| 4 |
Visa
V
|
$5.71M |
| 5 |
American Express
AXP
|
$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
Archer Daniels Midland
ADM
|
$8.01M |
| 3 |
Mondelez International
MDLZ
|
$4.31M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.46M |
| 5 |
TC Energy
TRP
|
$2.45M |
Sector Composition
| 1 | Materials | 23.51% |
| 2 | Consumer Staples | 19.71% |
| 3 | Technology | 15.13% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.39M | 0.68% |
38,400
+13,800
| +56% | +$498K |
|
52
AGCO
AGCO
$7.96B
| $1.36M | 0.67% |
22,970
-400
| -2% | -$23.7K |
|
53
Andersons Inc
ANDE
$1.39B
| $1.15M | 0.56% |
12,860
-4,600
| -26% | -$410K |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $1.14M | 0.56% |
15,770
+3,900
| +33% | +$282K |
|
55
Darling Ingredients
DAR
$5.21B
| $1.14M | 0.56% |
54,600
-35,400
| -39% | -$739K |
|
|
AGU
56
DELISTED
Agrium
AGU
| $1.14M | 0.56% |
12,420
-1,500
| -11% | -$137K |
|
57
Green Plains
GPRE
$722M
| $955K | 0.47% |
49,290
-6,600
| -12% | -$128K |
|
58
Lindsay Corp
LNN
$1.49B
| $930K | 0.46% |
11,240
+4,100
| +57% | +$339K |
|
|
CNH
59
CNH Industrial
CNH
$14B
| $808K | 0.4% |
+71,219
| New | +$808K |
|
60
Ingredion
INGR
$8.24B
| $726K | 0.36% |
10,610
-8,600
| -45% | -$588K |
|
61
BRF SA
BRFS
$5.81B
| $691K | 0.34% |
33,120
-65,800
| -67% | -$1.37M |
|
62
Pilgrim's Pride
PPC
$10.6B
| $538K | 0.26% |
33,100
-14,700
| -31% | -$239K |
|
63
Tyson Foods
TSN
$20.1B
| $443K | 0.22% |
13,250
-14,400
| -52% | -$481K |
|
64
Sensient Technologies
SXT
$4.75B
| $439K | 0.22% |
9,050
| – | – |
|
|
CZZ
65
DELISTED
Cosan Limited
CZZ
| $346K | 0.17% |
25,200
-52,300
| -67% | -$718K |
|
|
RNF
66
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $294K | 0.14% |
+16,700
| New | +$294K |
|
67
Hain Celestial
HAIN
$163M
| $227K | 0.11% |
2,500
-9,100
| -78% | -$826K |
|
68
Baytex Energy
BTE
$1.81B
| – | – |
-17,900
| Closed | -$738K |
|
69
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-47,300
| Closed | -$1.49M |
|
70
Enbridge
ENB
$105B
| – | – |
-58,500
| Closed | -$2.44M |
|
71
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-33,200
| Closed | -$1.59M |
|
72
Plains All American Pipeline
PAA
$12.4B
| – | – |
-23,100
| Closed | -$1.22M |
|
73
Pembina Pipeline
PBA
$21.8B
| – | – |
-38,300
| Closed | -$1.27M |
|
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-322,300
| Closed | -$10.1M |
|
75
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-37,080
| Closed | -$1.13M |
|