EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+7.54%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+91%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
44.92%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
86
New
30
Increased
14
Reduced
17
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
Archer Daniels Midland
ADM
|
$7.58M |
| 3 |
Yum! Brands
YUM
|
$4.74M |
| 4 |
Mondelez International
MDLZ
|
$4.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4M |
Top Sells
| 1 |
Kellanova
K
|
$3.33M |
| 2 |
General Mills
GIS
|
$2.22M |
| 3 |
DuPont de Nemours
DD
|
$1.6M |
| 4 |
Eastman Chemical
EMN
|
$1.49M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 24.3% |
| 2 | Materials | 17.55% |
| 3 | Energy | 9.55% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| – | – |
-13,900
| Closed | -$637K |
|
77
PepsiCo
PEP
$204B
| – | – |
-7,700
| Closed | -$630K |
|
78
Pinnacle West Capital
PNW
$10.7B
| – | – |
-11,800
| Closed | -$655K |
|
79
Post Holdings
POST
$6.15B
| – | – |
-27,600
| Closed | -$1.21M |
|
80
PPL Corp
PPL
$27B
| – | – |
-21,200
| Closed | -$642K |
|
81
Southern Company
SO
$102B
| – | – |
-14,300
| Closed | -$631K |
|
82
Sempra
SRE
$53.9B
| – | – |
-7,700
| Closed | -$630K |
|
83
WEC Energy
WEC
$34.3B
| – | – |
-15,500
| Closed | -$635K |
|
84
Xcel Energy
XEL
$42.8B
| – | – |
-22,100
| Closed | -$626K |
|
|
SCG
85
DELISTED
Scana
SCG
| – | – |
-12,800
| Closed | -$628K |
|
|
POM
86
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-31,100
| Closed | -$627K |
|