EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+1.6%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-47%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-88.71%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
58
New
8
Increased
1
Reduced
9
Closed
21
Top Buys
| 1 |
Altria Group
MO
|
$3.91M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.68M |
| 3 |
Philip Morris
PM
|
$3.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$14.9M |
| 2 |
Baidu
BIDU
|
$12.2M |
| 3 |
Franco-Nevada
FNV
|
$7.01M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$113B
| $3.91M | 7.27% | +83,900 | New | +$3.91M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $3.68M | 6.86% | +61,600 | New | +$3.68M |
|
|
3
Philip Morris
PM
$260B
| $3.59M | 6.68% | +42,400 | New | +$3.59M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $2.5M | 4.65% | 22,220 | – | – |
|
5
CF Industries
CF
$14B
| $2.46M | 4.58% | 8,810 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 4.54% | +30,880 | New | +$2.44M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 4.32% | +3,940 | New | +$2.32M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $2.19M | 4.07% | 42,770 | – | – |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.94M | 3.6% | 56,000 -6,900 | -11% | -$238K |
|
|
10
Baidu
BIDU
$32.8B
| $1.8M | 3.35% | 8,250 -56,030 | -87% | -$12.2M |
|
11
Hormel Foods
HRL
$14B
| $1.76M | 3.28% | 34,260 | – | – |
|
12
Fortinet
FTNT
$60.4B
| $1.74M | 3.23% | +68,700 | New | +$1.74M |
|
13
BRF SA
BRFS
$6.12B
| $1.71M | 3.17% | 71,660 | – | – |
|
14
Tyson Foods
TSN
$20.2B
| $1.59M | 2.97% | 40,500 +12,300 | +44% | +$484K |
|
15
The Mosaic Company
MOS
$10.6B
| $1.47M | 2.74% | 33,190 -10,500 | -24% | -$466K |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $1.35M | 2.52% | 51,680 | – | – |
|
17
Veeco
VECO
$1.48B
| $1.31M | 2.45% | 37,610 -79,890 | -68% | -$2.79M |
|
18
Zoetis
ZTS
$69.3B
| $1.18M | 2.2% | 32,000 | – | – |
|
19
Cognex
CGNX
$7.38B
| $1.11M | 2.07% | 27,580 -42,440 | -61% | -$1.71M |
|
20
Mercado Libre
MELI
$125B
| $1.05M | 1.96% | +9,680 | New | +$1.05M |
|
21
Sensient Technologies
SXT
$4.82B
| $1.04M | 1.94% | 19,930 | – | – |
|
|
FARO
22
DELISTED
Faro Technologies
FARO
| $1.04M | 1.93% | +20,430 | New | +$1.04M |
|
23
Mondelez International
MDLZ
$79.5B
| $1.01M | 1.88% | 29,420 | – | – |
|
|
AGU
24
DELISTED
Agrium
AGU
| $990K | 1.84% | 11,120 -6,900 | -38% | -$614K |
|
25
Ingredion
INGR
$8.31B
| $985K | 1.83% | 13,000 | – | – |
|