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
$195M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$804K
3
+$548K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
AMZN icon
Amazon
AMZN
+$313K

Top Sells

1
+$6.38M
2
+$3.95M
3
+$3.89M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.4M

Sector Composition

1 Technology 4.51%
2 Healthcare 4.17%
3 Consumer Discretionary 2.63%
4 Financials 1.93%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.82%
8,454
+715
27
$1.57M 0.81%
14,326
-966
28
$1.54M 0.79%
9,920
+477
29
$1.37M 0.7%
27,037
-45,202
30
$1.27M 0.65%
31,385
-3,393
31
$1.09M 0.56%
33,433
+3,289
32
$1.09M 0.56%
5,123
-59
33
$1.06M 0.54%
3,671
+906
34
$1.03M 0.53%
12,438
+776
35
$1.03M 0.53%
25,225
+651
36
$967K 0.5%
35,078
-1,271
37
$931K 0.48%
13,002
38
$857K 0.44%
8,300
+3,029
39
$830K 0.43%
15,514
40
$736K 0.38%
11,145
-412
41
$676K 0.35%
4,145
-790
42
$641K 0.33%
6,404
-4
43
$586K 0.3%
5,982
+70
44
$583K 0.3%
1,888
+222
45
$583K 0.3%
1,550
+730
46
$579K 0.3%
20,860
+60
47
$565K 0.29%
2,722
+912
48
$548K 0.28%
+7,428
49
$538K 0.28%
14,380
+777
50
$527K 0.27%
22,798
-3,874
1
2
3 4