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
$373M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.68M
3
+$3.03M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.03M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.91M

Top Sells

1
+$1.96M
2
+$463K
3
+$413K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$317K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$276K

Sector Composition

1 Technology 4.69%
2 Financials 2.21%
3 Healthcare 2.19%
4 Consumer Discretionary 2.04%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.08%
16,422
+107
27
$3.64M 0.98%
70,777
+37,477
28
$3.49M 0.94%
95,892
-4,942
29
$3.37M 0.9%
9,098
-1,115
30
$3.35M 0.9%
34,039
+18,744
31
$2.99M 0.8%
39,060
+367
32
$2.97M 0.8%
25,731
+1,679
33
$2.96M 0.79%
114,508
+55,307
34
$2.72M 0.73%
34,736
+1,376
35
$2.66M 0.71%
14,271
+185
36
$2.6M 0.7%
12,317
+357
37
$2.52M 0.67%
9,738
+95
38
$2.45M 0.66%
24,419
+13,637
39
$2.35M 0.63%
78,136
+26,809
40
$2.33M 0.62%
72,231
+24,608
41
$2.27M 0.61%
4,181
-116
42
$2.26M 0.61%
46,939
+25,070
43
$2.14M 0.57%
47,304
+1,679
44
$2.09M 0.56%
19,240
-2,046
45
$2.07M 0.55%
20,252
-163
46
$1.96M 0.52%
27,350
-29
47
$1.8M 0.48%
8,132
+400
48
$1.8M 0.48%
9,439
-159
49
$1.77M 0.47%
34,604
-416
50
$1.73M 0.46%
4,606
+525
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2
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