EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+2.98%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-37%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-59.85%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
79
New
12
Increased
13
Reduced
29
Closed
22
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$8.71M |
| 2 |
Baidu
BIDU
|
$6.14M |
| 3 |
Veeco
VECO
|
$3.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$3.34M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15.1M |
| 2 |
Yum! Brands
YUM
|
$10.2M |
| 3 |
Mastercard
MA
|
$5.72M |
| 4 |
Visa
V
|
$5.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.45B
| $619K | 0.48% |
10,100
-18,200
| -64% | -$1.12M |
|
|
CZZ
52
DELISTED
Cosan Limited
CZZ
| $611K | 0.47% |
53,600
+28,400
| +113% | +$324K |
|
53
Tractor Supply
TSCO
$32.8B
| $607K | 0.47% |
8,600
-16,400
| -66% | -$1.16M |
|
54
Toro Company
TTC
$7.97B
| $604K | 0.47% |
9,560
-13,800
| -59% | -$872K |
|
55
Tyson Foods
TSN
$20.1B
| $583K | 0.45% |
13,250
| – | – |
|
|
CNH
56
CNH Industrial
CNH
$13.9B
| $553K | 0.43% |
48,119
-23,100
| -32% | -$265K |
|
57
Hain Celestial
HAIN
$163M
| $229K | 0.18% |
2,500
| – | – |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| – | – |
-45,200
| Closed | -$3.94M |
|
|
59
American Express
AXP
$227B
| – | – |
-61,700
| Closed | -$5.6M |
|
60
Avis
CAR
$5.6B
| – | – |
-42,700
| Closed | -$1.73M |
|
61
Cognex
CGNX
$7.3B
| – | – |
-119,100
| Closed | -$4.55M |
|
62
3D Systems Corporation
DDD
$283M
| – | – |
-52,300
| Closed | -$4.86M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| – | – |
-49,300
| Closed | -$2.76M |
|
64
Fiserv
FI
$73.5B
| – | – |
-71,000
| Closed | -$4.19M |
|
65
Fidelity National Financial
FNF
$15.8B
| – | – |
-77,000
| Closed | -$4.13M |
|
|
66
Franco-Nevada
FNV
$36.8B
| – | – |
-371,200
| Closed | -$15.1M |
|
67
Herc Holdings
HRI
$4.24B
| – | – |
-63,800
| Closed | -$1.83M |
|
68
Ingredion
INGR
$8.25B
| – | – |
-10,610
| Closed | -$726K |
|
|
69
Mastercard
MA
$531B
| – | – |
-6,850
| Closed | -$5.72M |
|
70
Altria Group
MO
$113B
| – | – |
-132,490
| Closed | -$5.12M |
|
71
Philip Morris
PM
$260B
| – | – |
-56,090
| Closed | -$4.92M |
|
72
Protolabs
PRLB
$1.16B
| – | – |
-47,480
| Closed | -$3.38M |
|
73
PTC
PTC
$25.4B
| – | – |
-121,220
| Closed | -$4.29M |
|
74
Stratasys
SSYS
$869M
| – | – |
-31,700
| Closed | -$4.27M |
|
|
75
Visa
V
$674B
| – | – |
-25,650
| Closed | -$5.71M |
|