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
$66.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.04M
3
+$2.82M
4
DD
Du Pont De Nemours E I
DD
+$2.79M
5
EMN icon
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 Change
in Stake 		Capital Flow
1
$3.33M 5.03%
+55,231
2
$3.04M 4.59%
+62,600
3
$2.82M 4.26%
+43,470
4
$2.79M 4.21%
+55,914
5
$2.78M 4.2%
+39,700
6
$2.78M 4.19%
+41,900
7
$2.63M 3.98%
+47,150
8
$2.1M 3.17%
+112,600
9
$2.04M 3.08%
+20,640
10
$2.02M 3.06%
+59,680
11
$1.84M 2.78%
+64,600
12
$1.64M 2.48%
+48,100
13
$1.59M 2.41%
+19,630
14
$1.54M 2.33%
+29,171
15
$1.53M 2.31%
+59,450
16
$1.38M 2.08%
+15,820
17
$1.35M 2.03%
+20,270
18
$1.27M 1.91%
+19,310
19
$1.27M 1.91%
+55,800
20
$1.26M 1.9%
+25,070
21
$1.21M 1.82%
+42,173
22
$1.16M 1.75%
+30,420
23
$1.15M 1.73%
+21,290
24
$1.08M 1.63%
+30,390
25
$1.06M 1.6%
+48,720
1
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