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
$53.7M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.68M
3
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.01M
4
AMZN icon
Amazon
AMZN
+$4.95M
5
NM
Navios Maritime Holdings Inc.
NM
+$2.81M

Sector Composition

1 Consumer Staples 42.39%
2 Materials 24.72%
3 Communication Services 12.21%
4 Technology 9.68%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91M 7.27%
+83,900
2
$3.68M 6.86%
+123,200
3
$3.59M 6.68%
+42,400
4
$2.5M 4.65%
22,220
5
$2.46M 4.58%
44,050
6
$2.44M 4.54%
+30,880
7
$2.32M 4.32%
+79,016
8
$2.19M 4.07%
42,770
9
$1.94M 3.6%
56,000
-6,900
10
$1.8M 3.35%
8,250
-56,030
11
$1.76M 3.28%
68,520
12
$1.74M 3.23%
+343,500
13
$1.71M 3.17%
71,660
14
$1.59M 2.97%
40,500
+12,300
15
$1.47M 2.74%
33,190
-10,500
16
$1.35M 2.52%
53,075
17
$1.31M 2.45%
37,610
-79,890
18
$1.18M 2.2%
32,000
19
$1.11M 2.07%
55,160
-84,880
20
$1.05M 1.96%
+9,680
21
$1.04M 1.94%
19,930
22
$1.04M 1.93%
+20,430
23
$1.01M 1.88%
29,420
24
$990K 1.84%
11,120
-6,900
25
$985K 1.83%
13,000
1
2 3