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
$204M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.54M
3
+$5.72M
4
V icon
Visa
V
+$5.71M
5
AXP icon
American Express
AXP
+$5.6M

Top Sells

1
+$10.1M
2
+$8.01M
3
+$4.31M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.46M
5
TRP icon
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 Change
in Stake 		Capital Flow
51
$1.39M 0.68%
38,400
+13,800
52
$1.36M 0.67%
22,970
-400
53
$1.15M 0.56%
19,290
-6,900
54
$1.14M 0.56%
15,770
+3,900
55
$1.14M 0.56%
54,600
-35,400
56
$1.14M 0.56%
12,420
-1,500
57
$955K 0.47%
49,290
-6,600
58
$930K 0.46%
11,240
+4,100
59
$808K 0.4%
+81,831
60
$726K 0.36%
10,610
-8,600
61
$691K 0.34%
33,120
-65,800
62
$538K 0.26%
33,100
-14,700
63
$443K 0.22%
13,250
-14,400
64
$439K 0.22%
9,050
65
$346K 0.17%
25,200
-52,300
66
$294K 0.14%
+16,700
67
$227K 0.11%
5,000
-18,200
68
– –
-17,900
69
– –
-97,842
70
– –
-58,500
71
– –
-33,200
72
– –
-23,100
73
– –
-38,300
74
– –
-322,300
75
– –
-38,081
1 2
3
4