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
$204M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.54M
3
+$5.72M
4
V icon
Visa
V
+$5.71M
5
AXP icon
American Express
AXP
+$5.6M

Top Sells

1
+$10.1M
2
+$8.01M
3
+$4.31M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.46M
5
TRP icon
TC Energy
TRP
+$2.45M

Sector Composition

1 Materials 23.51%
2 Consumer Staples 19.71%
3 Technology 15.13%
4 Financials 11.72%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-55,500
77
– –
-49,700
78
– –
-30,800
79
– –
-24,770
1 2 3
4