EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+11.3%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+62%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
32.77%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
79
New
18
Increased
26
Reduced
19
Closed
12
Top Buys
| 1 |
Franco-Nevada
FNV
|
$15.1M |
| 2 |
Yum! Brands
YUM
|
$6.54M |
| 3 |
Mastercard
MA
|
$5.72M |
| 4 |
Visa
V
|
$5.71M |
| 5 |
American Express
AXP
|
$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
Archer Daniels Midland
ADM
|
$8.01M |
| 3 |
Mondelez International
MDLZ
|
$4.31M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TC Energy
TRP
$53.8B
| – | – |
-55,500
| Closed | -$2.45M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-49,700
| Closed | -$1.86M |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-30,800
| Closed | -$2.46M |
|
|
CNH
79
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| – | – |
-24,770
| Closed | -$1.24M |
|