EAM
Eclectica Asset Management Portfolio holdings
AUM
$17.2M
This Quarter Return
-11.94%
1 Year Return
-4.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(-24%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
23
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$415K |
| 2 |
Kraft Heinz
KHC
|
$294K |
| 3 |
Phibro Animal Health
PAHC
|
$98.1K |
Top Sells
| 1 |
BRF SA
BRFS
|
$1.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$772K |
| 3 |
Pilgrim's Pride
PPC
|
$351K |
| 4 |
The Mosaic Company
MOS
|
$249K |
| 5 |
MON
Monsanto Co
MON
|
$149K |
Sector Composition
| 1 | Consumer Staples | 43% |
| 2 | Materials | 31.77% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$13.8B
| $1.83M | 10.69% |
28,960
-1,200
| -4% | -$76K |
|
2
CF Industries
CF
$14.2B
| $1.75M | 10.21% |
39,000
| – | – |
|
3
Archer Daniels Midland
ADM
$29.8B
| $1.47M | 8.59% |
35,540
| – | – |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $1.46M | 8.54% |
17,160
-1,750
| -9% | -$149K |
|
5
Zoetis
ZTS
$67.8B
| $1.24M | 7.2% |
30,000
| – | – |
|
|
6
Deere & Co
DE
$129B
| $1.01M | 5.88% |
13,630
+5,600
| +70% | +$415K |
|
7
Bunge Global
BG
$16.3B
| $880K | 5.13% |
12,000
-900
| -7% | -$66K |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $866K | 5.05% |
42,140
-6,200
| -13% | -$127K |
|
9
Mondelez International
MDLZ
$80B
| $832K | 4.85% |
19,860
| – | – |
|
10
Tyson Foods
TSN
$20.1B
| $823K | 4.8% |
19,100
| – | – |
|
11
Yum! Brands
YUM
$40.4B
| $744K | 4.34% |
9,300
| – | – |
|
|
12
Phibro Animal Health
PAHC
$1.49B
| $731K | 4.26% |
23,100
+3,100
| +16% | +$98.1K |
|
13
Ingredion
INGR
$8.24B
| $629K | 3.67% |
7,200
| – | – |
|
14
General Mills
GIS
$26.4B
| $612K | 3.57% |
10,900
| – | – |
|
|
AGU
15
DELISTED
Agrium
AGU
| $610K | 3.56% |
6,820
| – | – |
|
16
Sensient Technologies
SXT
$4.75B
| $517K | 3.01% |
8,430
| – | – |
|
17
Idexx Laboratories
IDXX
$51.2B
| $342K | 1.99% |
4,600
| – | – |
|
|
18
Kraft Heinz
KHC
$30.8B
| $294K | 1.71% |
+4,170
| New | +$294K |
|
|
CNH
19
CNH Industrial
CNH
$14B
| $267K | 1.56% |
41,019
| – | – |
|
|
20
The Mosaic Company
MOS
$10.6B
| $241K | 1.41% |
7,750
-8,000
| -51% | -$249K |
|
|
21
BRF SA
BRFS
$5.81B
| – | – |
-67,150
| Closed | -$1.4M |
|
|
22
Pilgrim's Pride
PPC
$10.6B
| – | – |
-15,300
| Closed | -$351K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-9,070
| Closed | -$772K |
|