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
$204M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.54M
3
+$5.72M
4
V icon
Visa
V
+$5.71M
5
AXP icon
American Express
AXP
+$5.6M

Top Sells

1
+$10.1M
2
+$8.01M
3
+$4.31M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.46M
5
TRP icon
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 Change
in Stake 		Capital Flow
1
$15.1M 7.41%
+371,200
2
$11.6M 5.66%
212,684
+120,322
3
$5.72M 2.8%
+68,500
4
$5.71M 2.8%
+102,600
5
$5.6M 2.74%
+61,700
6
$5.12M 2.51%
+132,490
7
$4.92M 2.41%
+97,190
8
$4.92M 2.41%
+195,420
9
$4.92M 2.41%
+56,090
10
$4.86M 2.38%
52,300
+18,300
11
$4.78M 2.34%
+58,260
12
$4.67M 2.29%
+26,260
13
$4.55M 2.23%
238,200
+124,200
14
$4.39M 2.15%
48,759
+25,973
15
$4.29M 2.1%
121,220
+57,520
16
$4.27M 2.09%
31,700
+13,000
17
$4.19M 2.05%
+142,000
18
$4.13M 2.02%
+134,868
19
$4.11M 2.01%
66,550
+37,066
20
$4.08M 2%
50,850
+26,200
21
$4.07M 2%
94,800
-5,800
22
$4.05M 1.98%
50,030
+29,400
23
$3.94M 1.93%
45,200
+24,400
24
$3.93M 1.93%
70,900
+1,900
25
$3.51M 1.72%
80,880
-184,500
1
2 3 4