EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+2.98%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-37%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-59.85%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
79
New
12
Increased
13
Reduced
29
Closed
22
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$8.71M |
| 2 |
Baidu
BIDU
|
$6.14M |
| 3 |
Veeco
VECO
|
$3.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$3.34M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15.1M |
| 2 |
Yum! Brands
YUM
|
$10.2M |
| 3 |
Mastercard
MA
|
$5.72M |
| 4 |
Visa
V
|
$5.71M |
| 5 |
American Express
AXP
|
$5.6M |
Sector Composition
| 1 | Materials | 40.02% |
| 2 | Consumer Staples | 12.21% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 10.6% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| – | – |
-47,900
| Closed | -$1.57M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| – | – |
-97,710
| Closed | -$4.92M |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-97,190
| Closed | -$4.93M |
|
|
QIHU
79
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-58,260
| Closed | -$4.78M |
|