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
$126M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.58M
3
+$4.74M
4
MDLZ icon
Mondelez International
MDLZ
+$4.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4M

Top Sells

1
+$3.33M
2
+$2.22M
3
+$1.6M
4
EMN icon
Eastman Chemical
EMN
+$1.49M
5
DD
Du Pont De Nemours E I
DD
+$1.47M

Sector Composition

1 Consumer Staples 24.3%
2 Materials 17.55%
3 Energy 9.55%
4 Technology 7.22%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.96%
+322,300
2
$9.78M 7.74%
265,380
+205,700
3
$6.13M 4.85%
195,000
+130,400
4
$4.74M 3.75%
+92,362
5
$4M 3.17%
+100,600
6
$3.49M 2.76%
+69,000
7
$2.97M 2.35%
+48,950
8
$2.92M 2.31%
+91,100
9
$2.61M 2.06%
+56,200
10
$2.47M 1.95%
58,550
+36,750
11
$2.46M 1.95%
+30,800
12
$2.45M 1.94%
+55,500
13
$2.44M 1.93%
+58,500
14
$2.43M 1.92%
98,920
+50,200
15
$2.4M 1.9%
23,040
+2,400
16
$2.28M 1.81%
36,665
+7,494
17
$2.11M 1.67%
+120,863
18
$1.97M 1.56%
+93,600
19
$1.9M 1.51%
90,000
-22,600
20
$1.89M 1.5%
+18,700
21
$1.86M 1.47%
+49,700
22
$1.84M 1.46%
+24,100
23
$1.84M 1.45%
+34,000
24
$1.81M 1.44%
24,650
-17,250
25
$1.81M 1.44%
+63,700
1
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