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
$101M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.01M
3
+$4.95M
4
CGNX icon
Cognex
CGNX
+$2.69M
5
SSYS icon
Stratasys
SSYS
+$1.49M

Top Sells

1
+$6.53M
2
+$5.99M
3
+$5.9M
4
DD icon
DuPont de Nemours
DD
+$5.84M
5
LYB icon
LyondellBasell Industries
LYB
+$5.79M

Sector Composition

1 Materials 23.28%
2 Industrials 13.26%
3 Consumer Staples 12.97%
4 Communication Services 11.95%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 14.79%
+173,250
2
$12M 11.95%
64,280
-2,310
3
$7.01M 6.98%
+122,300
4
$4.95M 4.93%
+305,000
5
$4.38M 4.36%
117,500
+27,800
6
$2.81M 2.79%
27,740
-4,390
7
$2.77M 2.76%
22,220
-4,020
8
$2.69M 2.68%
+140,040
9
$2.39M 2.38%
62,900
-22,120
10
– –
0
11
$2.33M 2.32%
305,975
-48,460
12
$2.22M 2.21%
90,950
-67,450
13
$2.16M 2.15%
43,690
-5,600
14
$2.12M 2.11%
44,050
-4,500
15
$1.89M 1.88%
42,770
-3,350
16
$1.74M 1.73%
71,660
-16,300
17
$1.69M 1.68%
68,520
-7,000
18
$1.65M 1.64%
18,020
-6,900
19
$1.51M 1.51%
53,075
-228,611
20
$1.49M 1.48%
+13,125
21
$1.44M 1.43%
23,302
-4,947
22
$1.35M 1.34%
225,540
-36,060
23
$1.33M 1.33%
17,640
-5,400
24
$1.28M 1.27%
130,700
-21,100
25
$1.18M 1.18%
20,239
-3,964
1
2 3