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
$338M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.45M
3
+$9.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.44M

Top Sells

1
+$5.32M
2
+$337K
3
+$274K
4
GE icon
GE Aerospace
GE
+$236K
5
LIN icon
Linde
LIN
+$227K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.48%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.86%
38,693
+442
27
$2.86M 0.85%
21,286
+547
28
$2.81M 0.83%
31,079
+21,258
29
$2.79M 0.83%
14,086
-419
30
$2.75M 0.81%
24,052
+1,017
31
$2.67M 0.79%
+4,297
32
$2.58M 0.76%
33,360
+1,332
33
$2.55M 0.75%
9,643
+776
34
$2.41M 0.71%
36,860
+25,460
35
$2.39M 0.71%
67,500
+39,934
36
$2.33M 0.69%
77,641
+47,179
37
$2.11M 0.62%
9,598
+3,225
38
$2.03M 0.6%
+20,415
39
$2.01M 0.59%
45,625
+7,246
40
$1.98M 0.59%
+5,779
41
$1.86M 0.55%
7,732
+469
42
$1.85M 0.55%
33,300
+21,820
43
$1.79M 0.53%
35,020
-500
44
$1.72M 0.51%
4,081
+384
45
$1.7M 0.5%
27,379
+277
46
$1.58M 0.47%
47,623
+22,790
47
$1.55M 0.46%
51,327
+29,473
48
$1.52M 0.45%
+15,295
49
$1.51M 0.45%
17,312
+14
50
$1.5M 0.44%
59,201
+39,766
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