EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+0.14%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
(-8.9%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
32
New
4
Increased
–
Reduced
20
Closed
2
Top Buys
| 1 |
Bunge Global
BG
|
$1.06M |
| 2 |
Idexx Laboratories
IDXX
|
$355K |
| 3 |
Phibro Animal Health
PAHC
|
$354K |
| 4 |
CNH
CNH Industrial
CNH
|
$201K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$803K |
| 2 |
Archer Daniels Midland
ADM
|
$784K |
| 3 |
AGU
Agrium
AGU
|
$448K |
| 4 |
FMC
FMC
|
$405K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$322K |
Sector Composition
| 1 | Consumer Staples | 55.04% |
| 2 | Materials | 20.67% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $3.88M | 10.12% |
56,000
| – | – |
|
2
Altria Group
MO
$113B
| $3.78M | 9.87% |
75,200
| – | – |
|
3
Philip Morris
PM
$260B
| $2.94M | 7.68% |
38,800
| – | – |
|
4
CF Industries
CF
$14B
| $2.21M | 5.78% |
7,800
-1,010
| -11% | -$287K |
|
5
Veeco
VECO
$1.48B
| $2.14M | 5.58% |
70,000
-3,910
| -5% | -$119K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $2.13M | 5.56% |
18,910
-810
| -4% | -$91.2K |
|
7
Hormel Foods
HRL
$14B
| $1.72M | 4.48% |
30,160
-4,100
| -12% | -$233K |
|
|
8
Archer Daniels Midland
ADM
$30.1B
| $1.69M | 4.4% |
35,540
-16,530
| -32% | -$784K |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56M | 4.07% |
48,340
-2,660
| -5% | -$85.8K |
|
10
Tyson Foods
TSN
$20.2B
| $1.55M | 4.05% |
40,500
| – | – |
|
11
Zoetis
ZTS
$69.3B
| $1.39M | 3.63% |
30,000
-2,000
| -6% | -$92.6K |
|
12
BRF SA
BRFS
$6.12B
| $1.33M | 3.47% |
67,150
-4,510
| -6% | -$89.2K |
|
13
Cognex
CGNX
$7.38B
| $1.2M | 3.12% |
24,080
-3,500
| -13% | -$174K |
|
|
FARO
14
DELISTED
Faro Technologies
FARO
| $1.13M | 2.96% |
18,210
-2,220
| -11% | -$138K |
|
|
15
Bunge Global
BG
$16.8B
| $1.06M | 2.77% |
+12,900
| New | +$1.06M |
|
16
Mondelez International
MDLZ
$79.5B
| $969K | 2.53% |
26,860
-2,560
| -9% | -$92.4K |
|
17
Ingredion
INGR
$8.31B
| $918K | 2.4% |
11,800
-1,200
| -9% | -$93.4K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $881K | 2.3% |
10,110
-3,700
| -27% | -$322K |
|
19
Yum! Brands
YUM
$40.8B
| $732K | 1.91% |
9,300
-3,650
| -28% | -$287K |
|
|
20
The Mosaic Company
MOS
$10.6B
| $725K | 1.89% |
15,750
-17,440
| -53% | -$803K |
|
|
AGU
21
DELISTED
Agrium
AGU
| $711K | 1.86% |
6,820
-4,300
| -39% | -$448K |
|
22
Deere & Co
DE
$129B
| $704K | 1.84% |
8,030
| – | – |
|
23
General Mills
GIS
$26.4B
| $617K | 1.61% |
10,900
-1,800
| -14% | -$102K |
|
24
Sensient Technologies
SXT
$4.82B
| $581K | 1.52% |
8,430
-100
| -1% | -$6.89K |
|
25
Pilgrim's Pride
PPC
$10.6B
| $436K | 1.14% |
19,300
-7,100
| -27% | -$160K |
|