EA

Eclectic Associates Portfolio holdings

AUM $753M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$8.1M
3
+$7.91M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.99M

Top Sells

1
+$5.38M
2
+$1.66M
3
+$731K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
JPM icon
JPMorgan Chase
JPM
+$689K

Sector Composition

1 Technology 3.63%
2 Financials 1.68%
3 Consumer Discretionary 1.49%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1%
18,542
-1,122
27
$5.2M 0.95%
17,467
-412
28
$5.04M 0.93%
105,225
+30,236
29
$4.98M 0.91%
131,977
+32,212
30
$4.93M 0.9%
15,616
-2,318
31
$4.83M 0.89%
60,468
+342
32
$4.74M 0.87%
11,686
-909
33
$4.58M 0.84%
26,206
-794
34
$3.98M 0.73%
39,023
+5,098
35
$3.89M 0.72%
91,018
-1,360
36
$3.56M 0.65%
5,932
-1,194
37
$3.35M 0.61%
9,697
-1
38
$3.35M 0.61%
23,471
-997
39
$3.05M 0.56%
39,000
+969
40
$2.92M 0.54%
39,812
+996
41
$2.89M 0.53%
30,912
-3,592
42
$2.85M 0.52%
13,676
-506
43
$2.69M 0.49%
34,144
-505
44
$2.68M 0.49%
8,221
-1,404
45
$2.66M 0.49%
14,564
-524
46
$2.55M 0.47%
50,860
+24,014
47
$2.47M 0.45%
45,617
-3,200
48
$2.2M 0.4%
4,244
-285
49
$2.15M 0.39%
4,274
+1,536
50
$2.07M 0.38%
8,129
-142
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