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EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.9M
Cap. Flow
-$36.3M
Cap. Flow %
-26.49%
Top 10 Hldgs %
66.76%
Holding
68
New
3
Increased
28
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.56M
2
DHR icon
Danaher
DHR
+$873K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$620K
4
DIS icon
Walt Disney
DIS
+$387K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.5M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$13.8M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.95M
4
PAA icon
Plains All American Pipeline
PAA
+$118K
5
PG icon
Procter & Gamble
PG
+$78.1K

Sector Composition

Rank Sector Weight
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
CAT icon
51
Caterpillar
CAT
$375B
$351K 0.26%
1,826
+250
+16% +$52.1K
ORCL icon
52
Oracle
ORCL
$374B
$331K 0.24%
3,800
– –
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$308K 0.22%
4,805
-98
-2% -$6.47K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$300K 0.22%
6,501
-67
-1% -$3.16K
PG icon
55
Procter & Gamble
PG
$336B
$252K 0.18%
1,801
-551
-23% -$78.1K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$250K 0.18%
736
– –
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$247K 0.18%
6,777
-491
-7% -$18.1K
MCD icon
58
McDonald's
MCD
$192B
$237K 0.17%
981
-24
-2% -$5.73K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$235K 0.17%
2,968
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$235K 0.17%
3,000
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$227K 0.17%
1,700
-20
-1% -$2.76K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.16%
2,043
– –
TGT icon
63
Target
TGT
$65.6B
$214K 0.16%
936
– –
V icon
64
Visa
V
$684B
$212K 0.15%
952
-5
-0.5% -$1.17K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$211K 0.15%
2,046
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$461B
$209K 0.15%
583
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$201K 0.15%
+469
New +$207K
PAA icon
68
Plains All American Pipeline
PAA
$17.3B
– –
-10,391
Closed -$118K
1 2
3

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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Eclectic Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Eclectic Associates held 68 positions worth $137M, up 2.9% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eclectic Associates withdrew a net $36.3M in Q3 2021, closing 1 position and reducing 21 holdings. Its most notable exit was Plains All American Pipeline, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eclectic Associates opened a new position in Danaher worth $866K.

  • Eclectic Associates's largest Q3 2021 buy was Danaher: 3,208 shares worth $866K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q3 2021, an estimated $1.56M increase.
  • Eclectic Associates's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $18.5M.
  • Eclectic Associates fully exited Plains All American Pipeline in Q3 2021, selling an estimated $118K.
  • Eclectic Associates's ten largest holdings make up 67% of its $137M portfolio in Q3 2021.
  • Eclectic Associates opened 3 new positions and closed 1 in Q3 2021.
  • Eclectic Associates's portfolio value rose 2.9% quarter-over-quarter to $137M.

Based on Eclectic Associates's 13F filing for Q3 2021, filed 8 Oct 2021.