EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+0.27%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
–
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$3.33M |
| 2 |
General Mills
GIS
|
$3.04M |
| 3 |
DuPont de Nemours
DD
|
$2.82M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 5 |
Eastman Chemical
EMN
|
$2.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 38.94% |
| 2 | Materials | 30.18% |
| 3 | Utilities | 16.31% |
| 4 | Industrials | 7.74% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $3.33M | 5.03% |
+51,860
| New | +$3.33M |
|
|
2
General Mills
GIS
$26.4B
| $3.04M | 4.59% |
+62,600
| New | +$3.04M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $2.82M | 4.26% |
+87,700
| New | +$2.82M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $2.79M | 4.21% |
+53,100
| New | +$2.79M |
|
|
5
Eastman Chemical
EMN
$8.08B
| $2.78M | 4.2% |
+39,700
| New | +$2.78M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $2.78M | 4.19% |
+41,900
| New | +$2.78M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.63M | 3.98% |
+47,150
| New | +$2.63M |
|
8
Darling Ingredients
DAR
$5.37B
| $2.1M | 3.17% |
+112,600
| New | +$2.1M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.04M | 3.08% |
+20,640
| New | +$2.04M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $2.02M | 3.06% |
+59,680
| New | +$2.02M |
|
11
Mondelez International
MDLZ
$79.5B
| $1.84M | 2.78% |
+64,600
| New | +$1.84M |
|
12
Sysco
SYY
$38.5B
| $1.64M | 2.48% |
+48,100
| New | +$1.64M |
|
13
Deere & Co
DE
$129B
| $1.6M | 2.41% |
+19,630
| New | +$1.6M |
|
14
FMC
FMC
$4.88B
| $1.55M | 2.33% |
+25,300
| New | +$1.55M |
|
15
Tyson Foods
TSN
$20.2B
| $1.53M | 2.31% |
+59,450
| New | +$1.53M |
|
|
AGU
16
DELISTED
Agrium
AGU
| $1.38M | 2.08% |
+15,820
| New | +$1.38M |
|
|
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
| $1.35M | 2.03% |
+20,270
| New | +$1.35M |
|
18
Ingredion
INGR
$8.31B
| $1.27M | 1.91% |
+19,310
| New | +$1.27M |
|
19
Toro Company
TTC
$8B
| $1.27M | 1.91% |
+27,900
| New | +$1.27M |
|
20
AGCO
AGCO
$8.07B
| $1.26M | 1.9% |
+25,070
| New | +$1.26M |
|
21
Post Holdings
POST
$6.15B
| $1.21M | 1.82% |
+27,600
| New | +$1.21M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.16M | 1.75% |
+30,420
| New | +$1.16M |
|
23
The Mosaic Company
MOS
$10.6B
| $1.15M | 1.73% |
+21,290
| New | +$1.15M |
|
24
Andersons Inc
ANDE
$1.4B
| $1.08M | 1.63% |
+20,260
| New | +$1.08M |
|
25
BRF SA
BRFS
$6.12B
| $1.06M | 1.6% |
+48,720
| New | +$1.06M |
|