EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+2.98%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-37%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-59.85%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
79
New
12
Increased
13
Reduced
29
Closed
22
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$8.71M |
| 2 |
Baidu
BIDU
|
$6.14M |
| 3 |
Veeco
VECO
|
$3.76M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.52M |
| 5 |
QGENF
QIAGEN NV
QGENF
|
$3.34M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$15.1M |
| 2 |
Yum! Brands
YUM
|
$10.2M |
| 3 |
Mastercard
MA
|
$5.72M |
| 4 |
Visa
V
|
$5.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $10.1M | 7.87% |
66,590
+40,330
| +154% | +$6.14M |
|
|
2
Sociedad Química y Minera de Chile
SQM
$13B
| $8.71M | 6.75% |
+274,280
| New | +$8.71M |
|
3
Eastman Chemical
EMN
$8.08B
| $5.99M | 4.65% |
69,470
+19,440
| +39% | +$1.68M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $5.9M | 4.58% |
87,980
+24,780
| +39% | +$1.66M |
|
5
DuPont de Nemours
DD
$32.2B
| $5.84M | 4.53% |
119,640
+21,270
| +22% | +$1.04M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $5.79M | 4.49% |
65,110
+14,260
| +28% | +$1.27M |
|
|
7
Veeco
VECO
$1.48B
| $3.76M | 2.92% |
+89,700
| New | +$3.76M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 2.73% |
+3,160
| New | +$3.52M |
|
|
QGENF
9
DELISTED
QIAGEN NV
QGENF
| $3.34M | 2.59% |
+158,400
| New | +$3.34M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $3.34M | 2.59% |
+92,960
| New | +$3.34M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.19M | 2.47% |
+76,950
| New | +$3.19M |
|
|
NM
12
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.17M | 2.46% |
+321,300
| New | +$3.17M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.08M | 2.39% |
85,020
+38,800
| +84% | +$1.41M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.99M | 2.32% |
26,240
-3,000
| -10% | -$341K |
|
15
Diana Shipping
DSX
$190M
| $2.97M | 2.3% |
+247,800
| New | +$2.97M |
|
|
DRYS
16
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.72M | 2.11% |
+841,400
| New | +$2.72M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.7M | 2.09% |
62,700
-32,100
| -34% | -$1.38M |
|
18
CF Industries
CF
$14B
| $2.53M | 1.96% |
9,710
-1,400
| -13% | -$365K |
|
19
The Mosaic Company
MOS
$10.6B
| $2.47M | 1.91% |
49,290
+7,700
| +19% | +$385K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $2.43M | 1.89% |
24,920
+12,500
| +101% | +$1.22M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.31M | 1.79% |
63,500
-30,700
| -33% | -$1.12M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.18M | 1.69% |
41,600
-16,730
| -29% | -$876K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $2M | 1.55% |
46,120
-34,760
| -43% | -$1.51M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 1.54% |
88,900
-25,100
| -22% | -$561K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.98M | 1.53% |
41,800
-13,500
| -24% | -$638K |
|