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
$253M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$1.25M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$938K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K

Top Sells

1
+$389K
2
+$358K
3
+$291K
4
MSFT icon
Microsoft
MSFT
+$268K
5
NVDA icon
NVIDIA
NVDA
+$242K

Sector Composition

1 Technology 6.35%
2 Healthcare 3.17%
3 Consumer Discretionary 2.83%
4 Financials 2.34%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.72%
38,379
-854
27
$1.72M 0.68%
7,263
-372
28
$1.62M 0.64%
60,773
+18,531
29
$1.59M 0.63%
3,697
-623
30
$1.57M 0.62%
13,370
+147
31
$1.5M 0.59%
17,298
+10
32
$1.5M 0.59%
27,929
+12,917
33
$1.45M 0.57%
30,394
+15,594
34
$1.38M 0.54%
2,614
+928
35
$1.33M 0.53%
8,236
+97
36
$1.28M 0.51%
13,166
+1,636
37
$1.25M 0.49%
+46,551
38
$1.19M 0.47%
6,373
+39
39
$1.09M 0.43%
2,372
40
$1.05M 0.41%
27,566
+17,290
41
$1.01M 0.4%
17,350
42
$977K 0.39%
15,514
43
$975K 0.38%
1,100
-92
44
$938K 0.37%
+30,462
45
$931K 0.37%
18,215
+489
46
$929K 0.37%
+9,821
47
$873K 0.34%
15,452
+178
48
$836K 0.33%
1,460
+67
49
$826K 0.33%
24,833
+16,199
50
$817K 0.32%
28,439
-1,343
1
2
3 4 5