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
$197M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$874K
3
+$647K
4
HD icon
Home Depot
HD
+$549K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K

Top Sells

1
+$1.19M
2
+$390K
3
+$298K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$273K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$266K

Sector Composition

1 Technology 4.8%
2 Healthcare 3.88%
3 Consumer Discretionary 3%
4 Financials 2.69%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.82%
28,660
+701
27
$1.47M 0.75%
37,611
+4,080
28
$1.43M 0.73%
9,162
-144
29
$1.26M 0.64%
3,993
+374
30
$1.23M 0.62%
16,968
-2,163
31
$1.19M 0.61%
24,816
32
$1.18M 0.6%
33,077
-84
33
$1.07M 0.54%
5,566
+762
34
$1.01M 0.52%
+72,441
35
$980K 0.5%
13,238
36
$963K 0.49%
7,575
-505
37
$957K 0.49%
12,642
+49
38
$907K 0.46%
20,840
+70
39
$840K 0.43%
25,322
+797
40
$805K 0.41%
15,514
41
$760K 0.39%
28,181
-6,939
42
$723K 0.37%
11,145
43
$700K 0.36%
4,151
+22
44
$690K 0.35%
2,758
+150
45
$652K 0.33%
1,660
+31
46
$637K 0.32%
7,865
+1,417
47
$628K 0.32%
9,000
-103
48
$619K 0.32%
1,768
-105
49
$574K 0.29%
14,041
+280
50
$474K 0.24%
6,589
+421
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