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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$15.1M
3 +$4.88M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.76M
5
AAPL icon
Apple
AAPL
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 3.85%
3 Financials 3.06%
4 Healthcare 2.09%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$287K 0.27%
+7,728
52
$246K 0.23%
+3,800
53
$232K 0.22%
+4,307
54
$214K 0.2%
+2,968
55
$209K 0.2%
+957
56
$206K 0.2%
+3,000
57
$205K 0.19%
+751
58
$86K 0.08%
+10,391