EA
Eclectic Associates Portfolio holdings
AUM $373M
AUM
$373M
AUM Growth
+$35.1M (+10%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
11.9%
Top 10 Holdings %Top 10 Hldgs %
49.77%
Holding
121
New
4
Increased
64
Reduced
36
Closed
3
Top Buys
| 1 | $4.99M | |
| 2 | $3.68M | |
| 3 | $3.03M | |
| 4 | $3.03M | |
| 5 | $2.91M |
Top Sells
| 1 | $1.96M | |
| 2 | $463K | |
| 3 | $413K | |
| 4 | $317K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.44% | 13,747 +162 | +1% | +$19.3K | |||
| $1.62M | 0.44% | 3,172 | – | – | |||
| $1.59M | 0.43% | 5,148 -631 | -11% | -$195K | |||
| $1.44M | 0.39% | 2,708 +108 | +4% | +$57.5K | |||
| $1.42M | 0.38% | 8,552 +223 | +3% | +$37K | |||
| $1.42M | 0.38% | 12,687 +5,608 | +79% | +$627K | |||
| $1.41M | 0.38% | 17,931 +619 | +4% | +$48.5K | |||
| $1.35M | 0.36% | 16,030 -455 | -3% | -$38.4K | |||
| $1.34M | 0.36% | 2,604 +7 | +0.3% | +$3.6K | |||
| $1.22M | 0.33% | 5,803 | – | – | |||
| $1.13M | 0.3% | 15,785 -16 | -0.1% | -$1.15K | |||
| $1.13M | 0.3% | 4,254 +724 | +21% | +$192K | |||
| $1.09M | 0.29% | 12,054 -912 | -7% | -$82.6K | |||
| $960K | 0.26% | 1,015 -91 | -8% | -$86.1K | |||
| $946K | 0.25% | 19,063 -124 | -0.7% | -$6.15K | |||
| $941K | 0.25% | 15,514 | – | – | |||
| $934K | 0.25% | 9,464 +1,151 | +14% | +$114K | |||
| $902K | 0.24% | 12,632 | New | +$902K | |||
| $883K | 0.24% | 5,175 +318 | +7% | +$54.2K | |||
| $849K | 0.23% | 3,275 +418 | +15% | +$108K | |||
| $844K | 0.23% | 1,464 +4 | +0.3% | +$2.31K | |||
| $808K | 0.22% | 28,322 +213 | +0.8% | +$6.08K | |||
| $804K | 0.22% | 6,071 +32 | +0.5% | +$4.24K | |||
| $798K | 0.21% | 1 | – | – | |||
| $744K | 0.2% | 13,223 -4,911 | -27% | -$276K |
