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
$137M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$866K
3
+$620K
4
DIS icon
Walt Disney
DIS
+$367K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$18.2M
2
+$13.5M
3
+$8.8M
4
PAA icon
Plains All American Pipeline
PAA
+$118K
5
PG icon
Procter & Gamble
PG
+$77.1K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.75%
3 Financials 3.17%
4 Healthcare 2.5%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.26%
1,826
+250
52
$331K 0.24%
3,800
53
$308K 0.22%
4,805
-98
54
$300K 0.22%
6,501
-67
55
$252K 0.18%
1,801
-551
56
$250K 0.18%
736
57
$247K 0.18%
6,777
-491
58
$237K 0.17%
981
-24
59
$235K 0.17%
3,000
60
$235K 0.17%
2,968
61
$227K 0.17%
1,700
-20
62
$223K 0.16%
2,043
63
$214K 0.16%
936
64
$212K 0.15%
952
-5
65
$211K 0.15%
2,046
66
$209K 0.15%
583
67
$201K 0.15%
+469
68
– –
-10,391
1 2
3