EA

Eclectic Associates Portfolio holdings

AUM $641M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.59M
3
+$4.01M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M

Top Sells

1
+$1.52M
2
+$1.34M
3
+$742K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$624K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$483K

Sector Composition

1 Technology 3.79%
2 Financials 2.11%
3 Consumer Discretionary 1.67%
4 Healthcare 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.11%
63,638
+51,006
27
$4.95M 1.08%
17,879
+612
28
$4.62M 1%
12,595
-52
29
$4.44M 0.97%
27,000
+1,014
30
$4.39M 0.96%
10,021
+923
31
$4.3M 0.94%
126,593
+48,457
32
$3.93M 0.85%
7,126
-1,491
33
$3.74M 0.81%
92,378
-3,514
34
$3.57M 0.78%
74,989
+28,050
35
$3.52M 0.77%
99,765
+27,534
36
$3.42M 0.74%
33,925
+9,506
37
$3.29M 0.72%
24,468
-1,263
38
$3.03M 0.66%
9,698
-231
39
$2.94M 0.64%
38,031
-1,029
40
$2.86M 0.62%
4,313
+132
41
$2.77M 0.6%
14,182
-89
42
$2.73M 0.59%
34,649
-87
43
$2.72M 0.59%
9,704
-34
44
$2.68M 0.58%
9,625
-2,692
45
$2.41M 0.53%
48,817
+1,513
46
$2.25M 0.49%
4,529
-77
47
$2.06M 0.45%
15,088
-942
48
$1.97M 0.43%
8,975
-464
49
$1.96M 0.43%
8,271
+139
50
$1.93M 0.42%
27,350
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