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
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$277K
3
+$253K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222K
5
MCD icon
McDonald's
MCD
+$217K

Top Sells

1
+$297K
2
+$250K
3
+$231K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$150K
5
JPM icon
JPMorgan Chase
JPM
+$90.7K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 3.83%
3 Financials 3.29%
4 Healthcare 1.9%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.24%
5,225
-157
52
$267K 0.22%
3,800
53
$263K 0.22%
7,260
-468
54
$253K 0.21%
+6,479
55
$233K 0.19%
2,968
56
$222K 0.18%
3,000
57
$222K 0.18%
+2,043
58
$221K 0.18%
751
59
$217K 0.18%
+970
60
$210K 0.17%
+2,802
61
$209K 0.17%
+2,046
62
$203K 0.17%
957
63
$95K 0.08%
10,391
1 2
3