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
$129M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.14M
3
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
5
QGENF
QIAGEN NV
QGENF
+$3.34M

Top Sells

1
+$15.1M
2
+$10.2M
3
+$5.72M
4
V icon
Visa
V
+$5.71M
5
AXP icon
American Express
AXP
+$5.6M

Sector Composition

1 Materials 40.02%
2 Consumer Staples 12.21%
3 Industrials 12.09%
4 Communication Services 10.6%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.87%
66,590
+40,330
2
$8.71M 6.75%
+281,686
3
$5.99M 4.65%
69,470
+19,440
4
$5.9M 4.58%
92,643
+26,093
5
$5.84M 4.53%
59,302
+10,543
6
$5.79M 4.49%
65,110
+14,260
7
$3.76M 2.92%
+89,700
8
$3.52M 2.73%
+126,874
9
$3.34M 2.59%
+158,400
10
$3.34M 2.59%
+92,960
11
$3.19M 2.47%
+76,950
12
$3.17M 2.46%
+32,130
13
$3.08M 2.39%
85,020
+38,800
14
$2.98M 2.32%
26,240
-3,000
15
$2.97M 2.3%
+354,435
16
– –
0
17
$2.7M 2.09%
62,700
-32,100
18
$2.53M 1.96%
48,550
-7,000
19
$2.46M 1.91%
49,290
+7,700
20
$2.43M 1.89%
24,920
+12,500
21
$2.31M 1.79%
63,500
-30,700
22
$2.18M 1.69%
41,600
-16,730
23
$2M 1.55%
46,120
-34,760
24
$1.99M 1.54%
101,270
-28,593
25
$1.98M 1.53%
41,800
-13,500
1
2 3 4