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
$22.5M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$152K

Top Sells

1
+$3.88M
2
+$3.78M
3
+$2.94M
4
VECO icon
Veeco
VECO
+$2.14M
5
CGNX icon
Cognex
CGNX
+$1.2M

Sector Composition

1 Consumer Staples 40.58%
2 Materials 35.87%
3 Healthcare 11.22%
4 Industrials 5.16%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$13.7B
$2.51M 11.16%
39,000
MON
2
DELISTED
Monsanto Co
MON
$2.02M 8.97%
18,910
ADM icon
3
Archer Daniels Midland
ADM
$28.9B
$1.71M 7.63%
35,540
HRL icon
4
Hormel Foods
HRL
$11.8B
$1.7M 7.57%
60,320
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$1.5M 6.66%
48,340
ZTS icon
6
Zoetis
ZTS
$64B
$1.45M 6.44%
30,000
BRFS
7
DELISTED
BRF SA
BRFS
$1.4M 6.25%
67,150
BG icon
8
Bunge Global
BG
$18.8B
$1.13M 5.04%
12,900
YUM icon
9
Yum! Brands
YUM
$38.7B
$838K 3.73%
12,936
MDLZ icon
10
Mondelez International
MDLZ
$73.1B
$817K 3.64%
19,860
-7,000
TSN icon
11
Tyson Foods
TSN
$18.4B
$814K 3.62%
19,100
-21,400
DE icon
12
Deere & Co
DE
$125B
$779K 3.47%
8,030
PAHC icon
13
Phibro Animal Health
PAHC
$1.76B
$779K 3.47%
20,000
+10,000
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$772K 3.44%
9,070
-1,040
MOS icon
15
The Mosaic Company
MOS
$8.65B
$738K 3.29%
15,750
AGU
16
DELISTED
Agrium
AGU
$723K 3.22%
6,820
GIS icon
17
General Mills
GIS
$24.8B
$607K 2.7%
10,900
SXT icon
18
Sensient Technologies
SXT
$3.9B
$576K 2.56%
8,430
INGR icon
19
Ingredion
INGR
$7.32B
$575K 2.56%
7,200
-4,600
CNH
20
CNH Industrial
CNH
$13B
$381K 1.7%
47,131
+18,844
PPC icon
21
Pilgrim's Pride
PPC
$9.01B
$351K 1.56%
15,300
-4,000
IDXX icon
22
Idexx Laboratories
IDXX
$57.8B
$295K 1.31%
4,600
CGNX icon
23
Cognex
CGNX
$6.99B
– –
-48,160
FARO
24
DELISTED
Faro Technologies
FARO
– –
-18,210
LNN icon
25
Lindsay Corp
LNN
$1.21B
– –
-2,940
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