EAM

Eclectica Asset Management Portfolio holdings

AUM $17.2M
1-Year Est. Return 4.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.97M
3
+$4.83M
4
CGNX icon
Cognex
CGNX
+$2.47M
5
SSYS icon
Stratasys
SSYS
+$1.29M

Top Sells

1
+$6.8M
2
+$5.99M
3
+$5.9M
4
DD icon
DuPont de Nemours
DD
+$5.84M
5
LYB icon
LyondellBasell Industries
LYB
+$5.79M

Sector Composition

1 Materials 23.28%
2 Industrials 13.26%
3 Consumer Staples 12.97%
4 Communication Services 11.95%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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