EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+11.3%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+62%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
32.77%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
79
New
18
Increased
26
Reduced
19
Closed
12
Top Buys
| 1 |
Franco-Nevada
FNV
|
$15.1M |
| 2 |
Yum! Brands
YUM
|
$6.54M |
| 3 |
Mastercard
MA
|
$5.72M |
| 4 |
Visa
V
|
$5.71M |
| 5 |
American Express
AXP
|
$5.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.1M |
| 2 |
Archer Daniels Midland
ADM
|
$8.01M |
| 3 |
Mondelez International
MDLZ
|
$4.31M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.46M |
| 5 |
TC Energy
TRP
|
$2.45M |
Sector Composition
| 1 | Materials | 23.51% |
| 2 | Consumer Staples | 19.71% |
| 3 | Technology | 15.13% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $15.1M | 7.41% |
+371,200
| New | +$15.1M |
|
|
2
Yum! Brands
YUM
$40.8B
| $11.6M | 5.66% |
152,900
+86,500
| +130% | +$6.54M |
|
|
3
Mastercard
MA
$538B
| $5.72M | 2.8% |
+6,850
| New | +$5.72M |
|
|
4
Visa
V
$683B
| $5.71M | 2.8% |
+25,650
| New | +$5.71M |
|
|
5
American Express
AXP
$231B
| $5.6M | 2.74% |
+61,700
| New | +$5.6M |
|
6
Altria Group
MO
$113B
| $5.12M | 2.51% |
+132,490
| New | +$5.12M |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $4.93M | 2.41% |
+97,190
| New | +$4.93M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $4.92M | 2.41% |
+97,710
| New | +$4.92M |
|
9
Philip Morris
PM
$260B
| $4.92M | 2.41% |
+56,090
| New | +$4.92M |
|
10
3D Systems Corporation
DDD
$295M
| $4.86M | 2.38% |
52,300
+18,300
| +54% | +$1.7M |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.78M | 2.34% |
+58,260
| New | +$4.78M |
|
12
Baidu
BIDU
$32.8B
| $4.67M | 2.29% |
+26,260
| New | +$4.67M |
|
13
Cognex
CGNX
$7.38B
| $4.55M | 2.23% |
119,100
+62,100
| +109% | +$2.37M |
|
14
DuPont de Nemours
DD
$32.2B
| $4.39M | 2.15% |
98,370
+52,400
| +114% | +$2.34M |
|
15
PTC
PTC
$25.6B
| $4.29M | 2.1% |
121,220
+57,520
| +90% | +$2.04M |
|
16
Stratasys
SSYS
$906M
| $4.27M | 2.09% |
31,700
+13,000
| +70% | +$1.75M |
|
17
Fiserv
FI
$75.1B
| $4.19M | 2.05% |
+71,000
| New | +$4.19M |
|
18
Fidelity National Financial
FNF
$16.3B
| $4.13M | 2.02% |
+77,000
| New | +$4.13M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $4.11M | 2.01% |
63,200
+35,200
| +126% | +$2.29M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $4.08M | 2% |
50,850
+26,200
| +106% | +$2.1M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.07M | 2% |
94,800
-5,800
| -6% | -$249K |
|
22
Eastman Chemical
EMN
$8.08B
| $4.05M | 1.98% |
50,030
+29,400
| +143% | +$2.38M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $3.94M | 1.93% |
45,200
+24,400
| +117% | +$2.13M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.93M | 1.93% |
70,900
+1,900
| +3% | +$105K |
|
|
25
Archer Daniels Midland
ADM
$30.1B
| $3.51M | 1.72% |
80,880
-184,500
| -70% | -$8.01M |
|