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
$53.7M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.68M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.01M
4
AMZN icon
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 Change
in Stake 		Capital Flow
51
– –
-19,120
52
– –
-28,287
53
– –
-27,740
54
– –
-47,600
55
– –
0
56
– –
-225,540
57
– –
-9,800
58
– –
-90,950
1 2
3