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
$225M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$882K
3
+$693K
4
NVDA icon
NVIDIA
NVDA
+$524K
5
BAX icon
Baxter International
BAX
+$389K

Top Sells

1
+$1.08M
2
+$205K
3
+$201K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$115K
5
HD icon
Home Depot
HD
+$71.9K

Sector Composition

1 Technology 6.61%
2 Healthcare 3.38%
3 Consumer Discretionary 2.77%
4 Financials 2.51%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.77%
27,094
+416
27
$1.72M 0.76%
39,233
+3,849
28
$1.66M 0.74%
7,635
+114
29
$1.52M 0.68%
13,223
+149
30
$1.35M 0.6%
17,288
+260
31
$1.22M 0.54%
6,334
-17
32
$1.19M 0.53%
8,139
-407
33
$1.08M 0.48%
42,242
+1,718
34
$1.01M 0.45%
1,192
-1
35
$987K 0.44%
17,350
36
$966K 0.43%
11,530
+830
37
$965K 0.43%
2,372
38
$963K 0.43%
5,291
+80
39
$939K 0.42%
30,318
+575
40
$910K 0.4%
15,514
41
$907K 0.4%
15,274
+1,558
42
$888K 0.39%
17,726
-31
43
$843K 0.38%
1,686
+458
44
$823K 0.37%
29,782
-464
45
$784K 0.35%
15,012
+791
46
$738K 0.33%
7,438
-199
47
$735K 0.33%
10,076
-542
48
$702K 0.31%
1,393
49
$696K 0.31%
14,800
+2,504
50
$690K 0.31%
1,267
+69
1
2
3 4