EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+1.6%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-47%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-88.71%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
58
New
8
Increased
1
Reduced
9
Closed
21
Top Buys
| 1 |
Altria Group
MO
|
$3.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.68M |
| 3 |
Philip Morris
PM
|
$3.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$14.9M |
| 2 |
Baidu
BIDU
|
$12.2M |
| 3 |
Franco-Nevada
FNV
|
$7.01M |
| 4 |
Amazon
AMZN
|
$4.95M |
| 5 |
NM
Navios Maritime Holdings Inc.
NM
|
$2.81M |
Sector Composition
| 1 | Consumer Staples | 42.39% |
| 2 | Materials | 24.72% |
| 3 | Communication Services | 12.21% |
| 4 | Technology | 9.68% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| – | – |
-9,560
| Closed | -$608K |
|
|
CNH
52
CNH Industrial
CNH
$14.3B
| – | – |
-24,619
| Closed | -$252K |
|
|
NM
53
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-277,400
| Closed | -$2.81M |
|
|
CZZ
54
DELISTED
Cosan Limited
CZZ
| – | – |
-47,600
| Closed | -$645K |
|
|
DRYS
55
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-726,090
| Closed | -$2.34M |
|
|
BALT
56
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-225,540
| Closed | -$1.35M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| – | – |
-9,800
| Closed | -$842K |
|
|
QGENF
58
DELISTED
QIAGEN NV
QGENF
| – | – |
-90,950
| Closed | -$2.22M |
|