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
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$9.91M
2 +$277K
3 +$253K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222K
5
MCD icon
McDonald's
MCD
+$217K

Top Sells

1 +$297K
2 +$250K
3 +$231K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$150K
5
JPM icon
JPMorgan Chase
JPM
+$90.7K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 3.83%
3 Financials 3.29%
4 Healthcare 1.9%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.07M 0.88%
4,186
-109
27
$1.05M 0.87%
39,484
-1,880
28
$1.05M 0.87%
12,746
+870
29
$915K 0.76%
10,314
+531
30
$893K 0.74%
13,647
31
$886K 0.73%
9,644
-981
32
$882K 0.73%
24,352
+638
33
$746K 0.62%
19,951
-1,337
34
$728K 0.6%
6,688
+412
35
$694K 0.57%
2,944
-23
36
$669K 0.55%
11,987
+1,720
37
$577K 0.48%
19,788
+46
38
$574K 0.48%
3,113
-109
39
$544K 0.45%
5,194
+184
40
$526K 0.44%
3,400
-80
41
$477K 0.4%
1,867
+130
42
$443K 0.37%
2,010
43
$429K 0.36%
9,791
-1,445
44
$415K 0.34%
1,866
+69
45
$369K 0.31%
27,640
+800
46
$365K 0.3%
1,576
+1
47
$328K 0.27%
931
+6
48
$316K 0.26%
2,332
+130
49
$311K 0.26%
6,798
-914
50
$311K 0.26%
4,753
+446