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
$129M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.14M
3
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
5
QGENF
QIAGEN NV
QGENF
+$3.34M

Top Sells

1
+$15.1M
2
+$10.2M
3
+$5.72M
4
V icon
Visa
V
+$5.71M
5
AXP icon
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 Change
in Stake 		Capital Flow
76
– –
-47,900
77
– –
-195,420
78
– –
-97,190
79
– –
-58,260
1 2 3
4