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
$137M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$866K
3
+$620K
4
DIS icon
Walt Disney
DIS
+$367K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$18.2M
2
+$13.5M
3
+$8.8M
4
PAA icon
Plains All American Pipeline
PAA
+$118K
5
PG icon
Procter & Gamble
PG
+$77.1K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.75%
3 Financials 3.17%
4 Healthcare 2.5%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.84%
36,871
27
$1.13M 0.83%
13,729
-671
28
$1.1M 0.81%
25,681
+865
29
$1.06M 0.77%
37,135
-1,040
30
$1.04M 0.76%
10,259
+526
31
$996K 0.73%
4,528
+232
32
$885K 0.65%
5,233
+2,173
33
$875K 0.64%
13,210
34
$866K 0.63%
+3,208
35
$788K 0.57%
13,392
+694
36
$768K 0.56%
19,951
37
$759K 0.55%
2,692
-71
38
$710K 0.52%
6,493
39
$670K 0.49%
4,080
+40
40
$627K 0.46%
30,290
+2,610
41
$620K 0.45%
+12,371
42
$600K 0.44%
20,871
-367
43
$519K 0.38%
1,902
-3
44
$516K 0.38%
5,078
+58
45
$423K 0.31%
1,638
-225
46
$418K 0.31%
931
47
$411K 0.3%
9,674
-58
48
$394K 0.29%
2,010
49
$384K 0.28%
5,979
+718
50
$382K 0.28%
8,223
+881
1
2
3