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
$152M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$1.41M
3
+$1.08M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$763K
5
VTV icon
Vanguard Value ETF
VTV
+$438K

Top Sells

1
+$783K
2
+$260K
3
+$223K
4
MRK icon
Merck
MRK
+$201K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 2.96%
3 Healthcare 2.29%
4 Financials 1.95%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.84%
65,765
+39,125
27
$1.14M 0.75%
14,215
+2,001
28
$1.09M 0.71%
24,866
-2,246
29
$1.05M 0.69%
36,025
30
$1.02M 0.67%
5,227
+1,030
31
$867K 0.57%
33,445
+14
32
$850K 0.56%
12,984
33
$839K 0.55%
32,569
-3,347
34
$703K 0.46%
4,892
+1
35
$668K 0.44%
11,557
-1,153
36
$643K 0.42%
2,761
+16
37
$628K 0.41%
2,741
-137
38
$625K 0.41%
5,158
-728
39
$606K 0.4%
29,078
+8,305
40
$580K 0.38%
5,129
+217
41
$540K 0.35%
5,720
-192
42
$540K 0.35%
13,436
-796
43
$470K 0.31%
5,745
-278
44
$463K 0.3%
10,035
45
$445K 0.29%
1,666
-169
46
$442K 0.29%
16,970
47
$429K 0.28%
17,178
-2,264
48
$427K 0.28%
1,608
+81
49
$394K 0.26%
2,021
50
$347K 0.23%
+7,190
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