EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+7.54%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+91%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
44.92%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
86
New
30
Increased
14
Reduced
17
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
Archer Daniels Midland
ADM
|
$7.58M |
| 3 |
Yum! Brands
YUM
|
$4.74M |
| 4 |
Mondelez International
MDLZ
|
$4.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4M |
Top Sells
| 1 |
Kellanova
K
|
$3.33M |
| 2 |
General Mills
GIS
|
$2.22M |
| 3 |
DuPont de Nemours
DD
|
$1.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.1M | 7.96% |
+322,300
| New | +$10.1M |
|
|
2
Archer Daniels Midland
ADM
$30.1B
| $9.78M | 7.74% |
265,380
+205,700
| +345% | +$7.58M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $6.13M | 4.85% |
195,000
+130,400
| +202% | +$4.1M |
|
|
4
Yum! Brands
YUM
$40.8B
| $4.74M | 3.75% |
+66,400
| New | +$4.74M |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4M | 3.17% |
+100,600
| New | +$4M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.49M | 2.76% |
+69,000
| New | +$3.49M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.97M | 2.35% |
+48,950
| New | +$2.97M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.92M | 2.31% |
+91,100
| New | +$2.92M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.61M | 2.06% |
+56,200
| New | +$2.61M |
|
10
CF Industries
CF
$14B
| $2.47M | 1.95% |
11,710
+7,350
| +169% | +$1.55M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.46M | 1.95% |
+30,800
| New | +$2.46M |
|
12
TC Energy
TRP
$54.1B
| $2.45M | 1.94% |
+55,500
| New | +$2.45M |
|
13
Enbridge
ENB
$105B
| $2.44M | 1.93% |
+58,500
| New | +$2.44M |
|
14
BRF SA
BRFS
$6.12B
| $2.43M | 1.92% |
98,920
+50,200
| +103% | +$1.23M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $2.41M | 1.9% |
23,040
+2,400
| +12% | +$251K |
|
16
FMC
FMC
$4.88B
| $2.28M | 1.81% |
31,800
+6,500
| +26% | +$466K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.11M | 1.67% |
+106,100
| New | +$2.11M |
|
18
Hormel Foods
HRL
$14B
| $1.97M | 1.56% |
+46,800
| New | +$1.97M |
|
19
Darling Ingredients
DAR
$5.37B
| $1.9M | 1.51% |
90,000
-22,600
| -20% | -$478K |
|
20
Stratasys
SSYS
$906M
| $1.89M | 1.5% |
+18,700
| New | +$1.89M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.86M | 1.47% |
+49,700
| New | +$1.86M |
|
22
Protolabs
PRLB
$1.19B
| $1.84M | 1.46% |
+24,100
| New | +$1.84M |
|
23
3D Systems Corporation
DDD
$295M
| $1.84M | 1.45% |
+34,000
| New | +$1.84M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.82M | 1.44% |
24,650
-17,250
| -41% | -$1.27M |
|
25
PTC
PTC
$25.6B
| $1.81M | 1.44% |
+63,700
| New | +$1.81M |
|