EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+6.81%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-22%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
70
New
13
Increased
2
Reduced
32
Closed
20
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$14.9M |
| 2 |
Franco-Nevada
FNV
|
$7.01M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
Cognex
CGNX
|
$2.69M |
| 5 |
Stratasys
SSYS
|
$1.49M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.53M |
| 2 |
Eastman Chemical
EMN
|
$5.99M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.9M |
| 4 |
DuPont de Nemours
DD
|
$5.84M |
| 5 |
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% |
