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
$42M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$484K

Top Sells

1
+$2.44M
2
+$2.32M
3
+$1.8M
4
FTNT icon
Fortinet
FTNT
+$1.74M
5
SQM icon
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 Change
in Stake 		Capital Flow
1
$3.72M 8.86%
75,200
-8,700
2
$3.62M 8.61%
112,000
-11,200
3
$3.18M 7.56%
38,800
-3,600
4
$2.71M 6.44%
52,070
+9,300
5
$2.58M 6.13%
73,910
+36,300
6
$2.4M 5.71%
44,050
7
$2.36M 5.6%
19,720
-2,500
8
$1.8M 4.28%
51,000
-5,000
9
$1.78M 4.25%
68,520
10
$1.67M 3.98%
71,660
11
$1.62M 3.86%
40,500
12
$1.51M 3.6%
33,190
13
$1.38M 3.28%
32,000
14
$1.28M 3.05%
20,430
15
$1.14M 2.71%
55,160
16
$1.1M 2.62%
13,000
17
$1.07M 2.54%
29,420
18
$1.05M 2.5%
11,120
19
$943K 2.24%
18,013
20
$866K 2.06%
26,400
21
$865K 2.06%
13,810
22
$710K 1.69%
8,030
-2,700
23
$677K 1.61%
12,700
24
$552K 1.31%
6,570
25
$515K 1.22%
8,530
-11,400
1
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