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
$126M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.58M
3
+$4.74M
4
MDLZ icon
Mondelez International
MDLZ
+$4.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4M

Top Sells

1
+$3.33M
2
+$2.22M
3
+$1.6M
4
EMN icon
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 Change
in Stake 		Capital Flow
76
– –
-13,900
77
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-7,700
78
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-11,800
79
– –
-42,173
80
– –
-22,761
81
– –
-14,300
82
– –
-15,400
83
– –
-15,500
84
– –
-22,100
85
– –
-12,800
86
– –
-31,100
1 2 3
4