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
$156M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$978K
3
+$976K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$645K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$614K

Top Sells

1
+$214K
2
+$188K
3
+$114K
4
AAPL icon
Apple
AAPL
+$52.4K
5
DHR icon
Danaher
DHR
+$51.9K

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 4.09%
3 Healthcare 3.06%
4 Financials 2.98%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.78%
10,541
+282
27
$1.22M 0.78%
24,565
+1,162
28
$1.17M 0.75%
43,336
+6,201
29
$1.12M 0.72%
36,226
-645
30
$1.05M 0.67%
5,198
+670
31
$1.04M 0.66%
6,690
+1,457
32
$1M 0.64%
12,328
-1,401
33
$939K 0.6%
13,210
34
$916K 0.59%
2,722
+30
35
$892K 0.57%
23,611
+3,660
36
$884K 0.57%
3,030
-178
37
$873K 0.56%
14,260
+868
38
$726K 0.46%
14,535
+2,164
39
$707K 0.45%
6,507
+14
40
$703K 0.45%
23,910
-6,380
41
$684K 0.44%
4,100
+20
42
$628K 0.4%
1,782
+144
43
$609K 0.39%
2,036
+134
44
$601K 0.38%
5,118
+40
45
$569K 0.36%
20,118
-753
46
$529K 0.34%
931
47
$523K 0.33%
+1,856
48
$506K 0.32%
2,010
49
$505K 0.32%
1,268
+685
50
$494K 0.32%
+10,035
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