EA

Eclectic Associates Portfolio holdings

AUM $460M
This Quarter Return
-1.7%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$35.1M
Cap. Flow
+$43.7M
Cap. Flow %
11.72%
Top 10 Hldgs %
49.77%
Holding
121
New
4
Increased
64
Reduced
36
Closed
3

Top Buys

1
$4.99M
2
$3.68M
3
$3.03M
4
$3.03M
5
$2.91M

Top Sells

1
$1.96M
2
$463K
3
$413K
4
$317K
5
$276K

Sector Composition

1Technology4.69%
2Financials2.21%
3Healthcare2.19%
4Consumer Discretionary2.04%
5Industrials1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.8M11.19% 855,426
+32,905
+4%
+$1.61M
$34.6M9.27% 178,312
+2,073
+1%
+$402K
$34.2M9.17% 1,398,438
+123,820
+10%
+$3.03M
$20M5.35% 583,218
+107,449
+23%
+$3.68M
$11.2M3% 50,458
+2,093
+4%
+$465K
$9.35M2.5% 135,863
+7,671
+6%
+$528K
$9.22M2.47% 44,666
-9,484
-18%
-$1.96M
$9.21M2.47% 184,816
+54,826
+42%
+$2.73M
$8.22M2.2% 317,941
+112,138
+54%
+$2.9M
$7.95M2.13% 46,038
+1,244
+3%
+$215K
$7.65M2.05% 194,364
+126,864
+188%
+$4.99M
$6.4M1.72% 125,957
+940
+0.8%
+$47.8K
$6.33M1.7% 133,170
+63,795
+92%
+$3.03M
$6.3M1.69% 238,976
+110,434
+86%
+$2.91M
$5.85M1.57% 62,987
-236
-0.4%
-$21.9K
$5.49M1.47% 59,397
+28,318
+91%
+$2.62M
$5.47M1.46% 104,363
+45,178
+76%
+$2.37M
$5.2M1.39% 9,929
+131
+1%
+$68.6K
$4.84M1.3% 19,793
+127
+0.7%
+$31.1K
$4.7M1.26% 76,501
+39,641
+108%
+$2.44M
$4.63M1.24% 12,647
+191
+2%
+$70K
$4.35M1.16% 17,267
+10
+0.1%
+$2.52K
$4.32M1.16% 141,445
+63,804
+82%
+$1.95M
$4.17M1.12% 25,986
+379
+1%
+$60.8K
$4.04M1.08% 8,617
-675
-7%
-$317K
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