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
$38.3M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$355K
3
+$354K
4
CNH
CNH Industrial
CNH
+$201K

Top Sells

1
+$803K
2
+$784K
3
+$448K
4
FMC icon
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 Change
in Stake 		Capital Flow
1
$3.88M 10.12%
112,000
2
$3.78M 9.87%
75,200
3
$2.94M 7.68%
38,800
4
$2.21M 5.78%
39,000
-5,050
5
$2.14M 5.58%
70,000
-3,910
6
$2.13M 5.56%
18,910
-810
7
$1.72M 4.48%
60,320
-8,200
8
$1.69M 4.4%
35,540
-16,530
9
$1.56M 4.07%
48,340
-2,660
10
$1.55M 4.05%
40,500
11
$1.39M 3.63%
30,000
-2,000
12
$1.33M 3.47%
67,150
-4,510
13
$1.2M 3.12%
48,160
-7,000
14
$1.13M 2.96%
18,210
-2,220
15
$1.06M 2.77%
+12,900
16
$969K 2.53%
26,860
-2,560
17
$918K 2.4%
11,800
-1,200
18
$881K 2.3%
10,110
-3,700
19
$732K 1.91%
12,936
-5,077
20
$725K 1.89%
15,750
-17,440
21
$711K 1.86%
6,820
-4,300
22
$704K 1.84%
8,030
23
$617K 1.61%
10,900
-1,800
24
$581K 1.52%
8,430
-100
25
$436K 1.14%
19,300
-7,100
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