EA

Eclectic Associates Portfolio holdings

AUM $545M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.1M
3
+$4.88M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.76M
5
AAPL icon
Apple
AAPL
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 3.85%
3 Financials 3.06%
4 Healthcare 2.09%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.97%
+41,364
27
$985K 0.93%
+11,876
28
$919K 0.87%
+4,295
29
$908K 0.86%
+9,783
30
$902K 0.86%
+10,625
31
$873K 0.83%
+23,714
32
$757K 0.72%
+13,647
33
$754K 0.71%
+21,288
34
$684K 0.65%
+6,276
35
$660K 0.63%
+2,967
36
$617K 0.58%
+19,742
37
$584K 0.55%
+3,222
38
$567K 0.54%
+3,480
39
$474K 0.45%
+11,236
40
$423K 0.4%
+5,010
41
$423K 0.4%
+1,797
42
$423K 0.4%
+10,267
43
$419K 0.4%
+2,010
44
$403K 0.38%
+1,737
45
$351K 0.33%
+26,840
46
$348K 0.33%
+925
47
$312K 0.3%
+7,712
48
$306K 0.29%
+2,202
49
$298K 0.28%
+5,382
50
$287K 0.27%
+1,575
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