EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+4.49%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-22%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-32.1%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
37
New
–
Increased
2
Reduced
8
Closed
9
Top Buys
| 1 |
Veeco
VECO
|
$1.27M |
| 2 |
Archer Daniels Midland
ADM
|
$484K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 3 |
Baidu
BIDU
|
$1.8M |
| 4 |
Fortinet
FTNT
|
$1.74M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$1.35M |
Sector Composition
| 1 | Consumer Staples | 54.35% |
| 2 | Materials | 23.89% |
| 3 | Technology | 11.89% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $3.72M | 8.86% |
75,200
-8,700
| -10% | -$431K |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $3.62M | 8.61% |
56,000
-5,600
| -9% | -$362K |
|
3
Philip Morris
PM
$260B
| $3.18M | 7.56% |
38,800
-3,600
| -8% | -$295K |
|
|
4
Archer Daniels Midland
ADM
$30.1B
| $2.71M | 6.44% |
52,070
+9,300
| +22% | +$484K |
|
|
5
Veeco
VECO
$1.48B
| $2.58M | 6.13% |
73,910
+36,300
| +97% | +$1.27M |
|
6
CF Industries
CF
$14B
| $2.4M | 5.71% |
8,810
| – | – |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $2.36M | 5.6% |
19,720
-2,500
| -11% | -$299K |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.8M | 4.28% |
51,000
-5,000
| -9% | -$177K |
|
9
Hormel Foods
HRL
$14B
| $1.79M | 4.25% |
34,260
| – | – |
|
10
BRF SA
BRFS
$6.12B
| $1.67M | 3.98% |
71,660
| – | – |
|
11
Tyson Foods
TSN
$20.2B
| $1.62M | 3.86% |
40,500
| – | – |
|
12
The Mosaic Company
MOS
$10.6B
| $1.52M | 3.6% |
33,190
| – | – |
|
13
Zoetis
ZTS
$69.3B
| $1.38M | 3.28% |
32,000
| – | – |
|
|
FARO
14
DELISTED
Faro Technologies
FARO
| $1.28M | 3.05% |
20,430
| – | – |
|
15
Cognex
CGNX
$7.38B
| $1.14M | 2.71% |
27,580
| – | – |
|
16
Ingredion
INGR
$8.31B
| $1.1M | 2.62% |
13,000
| – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $1.07M | 2.54% |
29,420
| – | – |
|
|
AGU
18
DELISTED
Agrium
AGU
| $1.05M | 2.5% |
11,120
| – | – |
|
19
Yum! Brands
YUM
$40.8B
| $943K | 2.24% |
12,950
| – | – |
|
20
Pilgrim's Pride
PPC
$10.6B
| $866K | 2.06% |
26,400
| – | – |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $865K | 2.06% |
13,810
| – | – |
|
22
Deere & Co
DE
$129B
| $710K | 1.69% |
8,030
-2,700
| -25% | -$239K |
|
23
General Mills
GIS
$26.4B
| $677K | 1.61% |
12,700
| – | – |
|
|
SAFM
24
DELISTED
Sanderson Farms Inc
SAFM
| $552K | 1.31% |
6,570
| – | – |
|
25
Sensient Technologies
SXT
$4.82B
| $515K | 1.22% |
8,530
-11,400
| -57% | -$688K |
|