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
$157M
AUM Growth
+$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.75M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.14M

Top Sells

1
+$855K
2
+$737K
3
+$626K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$477K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.23%
3 Financials 2.75%
4 Healthcare 2.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.91%
17,247
+2,987
27
$1.39M 0.89%
26,879
+322
28
$1.33M 0.85%
43,308
-28
29
$1.14M 0.72%
+12,725
30
$1.11M 0.71%
10,223
-318
31
$1.09M 0.7%
36,226
32
$1.08M 0.69%
5,645
+447
33
$921K 0.59%
13,085
-125
34
$895K 0.57%
32,197
-12,373
35
$844K 0.54%
2,737
+15
36
$799K 0.51%
4,908
-210
37
$788K 0.5%
3,030
38
$788K 0.5%
3,174
+1,318
39
$775K 0.49%
5,652
-1,038
40
$770K 0.49%
2,182
+146
41
$766K 0.49%
4,700
+600
42
$701K 0.45%
19,951
-3,660
43
$668K 0.43%
6,518
+11
44
$619K 0.39%
7,924
-4,404
45
$566K 0.36%
20,750
-3,160
46
$562K 0.36%
11,602
+1,467
47
$559K 0.36%
+5,645
48
$552K 0.35%
2,021
+11
49
$525K 0.33%
1,461
-321
50
$475K 0.3%
10,035
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2
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