EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+4.02%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
(-41%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-64.76%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
30
New
–
Increased
4
Reduced
5
Closed
8
Top Buys
| 1 |
CF Industries
CF
|
$2.01M |
| 2 |
Phibro Animal Health
PAHC
|
$390K |
| 3 |
CNH
CNH Industrial
CNH
|
$152K |
| 4 |
Idexx Laboratories
IDXX
|
$148K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$3.88M |
| 2 |
Altria Group
MO
|
$3.78M |
| 3 |
Philip Morris
PM
|
$2.94M |
| 4 |
Veeco
VECO
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $2.51M | 11.16% |
39,000
+31,200
| +400% | +$2.01M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $2.02M | 8.97% |
18,910
| – | – |
|
3
Archer Daniels Midland
ADM
$30.1B
| $1.71M | 7.63% |
35,540
| – | – |
|
4
Hormel Foods
HRL
$14B
| $1.7M | 7.57% |
30,160
| – | – |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.5M | 6.66% |
48,340
| – | – |
|
6
Zoetis
ZTS
$69.3B
| $1.45M | 6.44% |
30,000
| – | – |
|
7
BRF SA
BRFS
$6.12B
| $1.4M | 6.25% |
67,150
| – | – |
|
8
Bunge Global
BG
$16.8B
| $1.13M | 5.04% |
12,900
| – | – |
|
9
Yum! Brands
YUM
$40.8B
| $838K | 3.73% |
9,300
| – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $817K | 3.64% |
19,860
-7,000
| -26% | -$288K |
|
11
Tyson Foods
TSN
$20.2B
| $814K | 3.62% |
19,100
-21,400
| -53% | -$912K |
|
12
Deere & Co
DE
$129B
| $779K | 3.47% |
8,030
| – | – |
|
|
13
Phibro Animal Health
PAHC
$1.5B
| $779K | 3.47% |
20,000
+10,000
| +100% | +$390K |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $772K | 3.44% |
9,070
-1,040
| -10% | -$88.5K |
|
15
The Mosaic Company
MOS
$10.6B
| $738K | 3.29% |
15,750
| – | – |
|
|
AGU
16
DELISTED
Agrium
AGU
| $723K | 3.22% |
6,820
| – | – |
|
17
General Mills
GIS
$26.4B
| $607K | 2.7% |
10,900
| – | – |
|
18
Sensient Technologies
SXT
$4.82B
| $576K | 2.56% |
8,430
| – | – |
|
19
Ingredion
INGR
$8.31B
| $575K | 2.56% |
7,200
-4,600
| -39% | -$367K |
|
|
CNH
20
CNH Industrial
CNH
$14.3B
| $381K | 1.7% |
41,019
+16,400
| +67% | +$152K |
|
21
Pilgrim's Pride
PPC
$10.6B
| $351K | 1.56% |
15,300
-4,000
| -21% | -$91.8K |
|
|
22
Idexx Laboratories
IDXX
$51.8B
| $295K | 1.31% |
4,600
+2,300
| +100% | +$148K |
|
|
23
Cognex
CGNX
$7.38B
| – | – |
-24,080
| Closed | -$1.2M |
|
|
FARO
24
DELISTED
Faro Technologies
FARO
| – | – |
-18,210
| Closed | -$1.13M |
|
25
Lindsay Corp
LNN
$1.49B
| – | – |
-2,940
| Closed | -$224K |
|