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
$129M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.14M
3
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
5
QGENF
QIAGEN NV
QGENF
+$3.34M

Top Sells

1
+$15.1M
2
+$10.2M
3
+$5.72M
4
V icon
Visa
V
+$5.71M
5
AXP icon
American Express
AXP
+$5.6M

Sector Composition

1 Materials 40.02%
2 Consumer Staples 12.21%
3 Industrials 12.09%
4 Communication Services 10.6%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.48%
10,100
-18,200
52
$611K 0.47%
53,600
+28,400
53
$607K 0.47%
43,000
-82,000
54
$604K 0.47%
19,120
-27,600
55
$583K 0.45%
13,250
56
$553K 0.43%
55,289
-26,542
57
$229K 0.18%
5,000
58
– –
-45,200
59
– –
-61,700
60
– –
-42,700
61
– –
-238,200
62
– –
-52,300
63
– –
-49,300
64
– –
-142,000
65
– –
-134,868
66
– –
-371,200
67
– –
-21,267
68
– –
-10,610
69
– –
-68,500
70
– –
-132,490
71
– –
-56,090
72
– –
-47,480
73
– –
-121,220
74
– –
-31,700
75
– –
-102,600
1 2
3
4