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
$219M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$778K
4
MNST icon
Monster Beverage
MNST
+$509K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$1.09M
2
+$627K
3
+$610K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$519K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$483K

Sector Composition

1 Technology 5.73%
2 Healthcare 3.33%
3 Financials 3.12%
4 Consumer Discretionary 3.02%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.76%
18,490
-2,350
27
$1.63M 0.74%
26,678
-506
28
$1.52M 0.69%
13,074
-301
29
$1.48M 0.67%
35,384
+340
30
$1.41M 0.64%
17,028
+8
31
$1.35M 0.62%
8,546
-886
32
$1.31M 0.6%
29,743
-766
33
$1.15M 0.52%
6,351
-320
34
$1.08M 0.49%
72,441
35
$1.04M 0.48%
40,524
-12,536
36
$1.01M 0.46%
5,211
-118
37
$998K 0.46%
17,350
-9,012
38
$997K 0.46%
2,372
+645
39
$934K 0.43%
7,637
+2,965
40
$925K 0.42%
10,700
+41
41
$910K 0.42%
15,514
42
$899K 0.41%
17,757
-8,312
43
$874K 0.4%
1,193
+222
44
$845K 0.39%
30,246
-8,053
45
$807K 0.37%
10,618
-355
46
$795K 0.36%
13,716
+531
47
$746K 0.34%
14,221
-1,532
48
$676K 0.31%
1,393
+672
49
$637K 0.29%
12,756
-9,665
50
$626K 0.29%
1,198
+455
1
2
3 4