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
$208M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.23M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.23M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.22M

Top Sells

1
+$3.6M
2
+$3.11M
3
+$2.75M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$980K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$904K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.7%
3 Consumer Discretionary 3.04%
4 Financials 2.87%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.73%
26,362
+21,213
27
$1.52M 0.73%
4,050
+57
28
$1.48M 0.71%
9,432
+270
29
$1.44M 0.69%
35,044
-2,567
30
$1.42M 0.68%
17,020
+52
31
$1.39M 0.67%
5,329
-237
32
$1.36M 0.65%
+53,060
33
$1.34M 0.64%
13,375
-472
34
$1.33M 0.64%
26,069
+1,253
35
$1.26M 0.6%
72,441
36
$1.12M 0.54%
+22,421
37
$1.04M 0.5%
38,299
+10,118
38
$1.03M 0.5%
20,840
39
$1.01M 0.49%
6,671
-904
40
$942K 0.45%
10,659
-1,983
41
$871K 0.42%
15,514
42
$823K 0.4%
+15,753
43
$805K 0.39%
10,973
-172
44
$760K 0.36%
1,740
+80
45
$649K 0.31%
13,185
-856
46
$641K 0.31%
971
+144
47
$633K 0.3%
4,244
+93
48
$616K 0.3%
1,727
-41
49
$570K 0.27%
2,293
-465
50
$492K 0.24%
3,491
+112
1
2
3 4