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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.65M
3
+$1.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M
5
TGT icon
Target
TGT
+$226K

Top Sells

1
+$469K
2
+$210K
3
+$199K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$162K
5
MSFT icon
Microsoft
MSFT
+$49K

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.73%
3 Financials 3.12%
4 Healthcare 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.86%
13,914
+1,168
27
$1.09M 0.82%
12,172
+1,858
28
$1.09M 0.82%
38,175
-1,309
29
$1.03M 0.77%
4,296
+110
30
$991K 0.74%
9,733
+89
31
$972K 0.73%
24,816
+464
32
$892K 0.67%
13,210
-437
33
$801K 0.6%
12,698
+711
34
$771K 0.58%
19,951
35
$748K 0.56%
2,763
-181
36
$714K 0.54%
6,493
-195
37
$695K 0.52%
4,040
+640
38
$623K 0.47%
21,238
+1,450
39
$554K 0.42%
27,680
+40
40
$538K 0.4%
3,060
-53
41
$529K 0.4%
1,905
+38
42
$526K 0.4%
5,020
-174
43
$443K 0.33%
9,732
-59
44
$442K 0.33%
2,010
45
$422K 0.32%
1,863
-3
46
$368K 0.28%
931
47
$353K 0.27%
5,261
+508
48
$343K 0.26%
1,576
49
$333K 0.25%
7,342
+863
50
$317K 0.24%
2,352
+20
1
2
3