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
$205M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 4.45%
2 Technology 3.11%
3 Consumer Discretionary 2.25%
4 Financials 1.76%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.01M 0.98%
26,689
-513
27
$1.93M 0.94%
34,481
+29,923
28
$1.86M 0.91%
29,244
+150
29
$1.82M 0.89%
17,694
+3,230
30
$1.69M 0.82%
15,292
-322
31
$1.67M 0.81%
9,443
+9
32
$1.64M 0.8%
22,159
+105
33
$1.63M 0.79%
41,870
-972
34
$1.42M 0.69%
7,739
-268
35
$1.36M 0.66%
34,778
-7,744
36
$1.26M 0.61%
24,574
-292
37
$1M 0.49%
36,349
+2,904
38
$987K 0.48%
5,182
+24
39
$962K 0.47%
11,662
-2,553
40
$946K 0.46%
13,002
+18
41
$886K 0.43%
4,935
+43
42
$797K 0.39%
30,144
-2,425
43
$778K 0.38%
+15,514
44
$748K 0.36%
11,557
45
$663K 0.32%
2,765
+4
46
$598K 0.29%
26,672
-2,406
47
$597K 0.29%
5,912
+167
48
$569K 0.28%
2,416
-325
49
$562K 0.27%
13,603
+167
50
$557K 0.27%
6,408
+688