EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+6.81%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-22%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
70
New
13
Increased
2
Reduced
32
Closed
20
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$14.9M |
| 2 |
Franco-Nevada
FNV
|
$7.01M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
Cognex
CGNX
|
$2.69M |
| 5 |
Stratasys
SSYS
|
$1.49M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.53M |
| 2 |
Eastman Chemical
EMN
|
$5.99M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.9M |
| 4 |
DuPont de Nemours
DD
|
$5.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $14.9M | 14.79% | +57,750 | New | +$14.9M |
|
2
Baidu
BIDU
$32.8B
| $12M | 11.95% | 64,280 -2,310 | -3% | -$432K |
|
|
3
Franco-Nevada
FNV
$36.3B
| $7.01M | 6.98% | +122,300 | New | +$7.01M |
|
|
4
Amazon
AMZN
$2.44T
| $4.95M | 4.93% | +15,250 | New | +$4.95M |
|
5
Veeco
VECO
$1.48B
| $4.38M | 4.36% | 117,500 +27,800 | +31% | +$1.04M |
|
|
NM
6
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.81M | 2.79% | 277,400 -43,900 | -14% | -$444K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $2.77M | 2.76% | 22,220 -4,020 | -15% | -$502K |
|
|
8
Cognex
CGNX
$7.38B
| $2.69M | 2.68% | +70,020 | New | +$2.69M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.39M | 2.38% | 62,900 -22,120 | -26% | -$840K |
|
|
DRYS
10
DELISTED
DryShips Inc. Common Stock
DRYS
| $2.34M | 2.33% | 726,090 -115,310 | -14% | -$371K |
|
11
Diana Shipping
DSX
$190M
| $2.33M | 2.32% | 213,920 -33,880 | -14% | -$369K |
|
|
QGENF
12
DELISTED
QIAGEN NV
QGENF
| $2.22M | 2.21% | 90,950 -67,450 | -43% | -$1.65M |
|
13
The Mosaic Company
MOS
$10.6B
| $2.16M | 2.15% | 43,690 -5,600 | -11% | -$277K |
|
14
CF Industries
CF
$14B
| $2.12M | 2.11% | 8,810 -900 | -9% | -$216K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $1.89M | 1.88% | 42,770 -3,350 | -7% | -$148K |
|
16
BRF SA
BRFS
$6.12B
| $1.74M | 1.73% | 71,660 -16,300 | -19% | -$396K |
|
17
Hormel Foods
HRL
$14B
| $1.69M | 1.68% | 34,260 -3,500 | -9% | -$173K |
|
|
AGU
18
DELISTED
Agrium
AGU
| $1.65M | 1.64% | 18,020 -6,900 | -28% | -$632K |
|
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $1.52M | 1.51% | 51,680 -222,600 | -81% | -$6.53M |
|
|
20
Stratasys
SSYS
$906M
| $1.49M | 1.48% | +13,125 | New | +$1.49M |
|
21
FMC
FMC
$4.88B
| $1.44M | 1.43% | 20,210 -4,290 | -18% | -$305K |
|
|
BALT
22
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.35M | 1.34% | 225,540 -36,060 | -14% | -$216K |
|
23
Bunge Global
BG
$16.8B
| $1.33M | 1.33% | 17,640 -5,400 | -23% | -$408K |
|
24
Safe Bulkers
SB
$435M
| $1.28M | 1.27% | 130,700 -21,100 | -14% | -$206K |
|
25
Yum! Brands
YUM
$40.8B
| $1.18M | 1.18% | 14,550 -2,850 | -16% | -$231K |
|