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
$156M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$978K
3
+$976K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$645K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$614K

Top Sells

1
+$214K
2
+$188K
3
+$114K
4
AAPL icon
Apple
AAPL
+$52.4K
5
DHR icon
Danaher
DHR
+$51.9K

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 4.09%
3 Healthcare 3.06%
4 Financials 2.98%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.31%
10,135
+1,912
52
$456K 0.29%
959
+490
53
$429K 0.27%
7,282
+1,303
54
$401K 0.26%
9,661
-13
55
$353K 0.23%
1,049
+313
56
$326K 0.21%
1,576
-250
57
$323K 0.21%
6,496
-5
58
$321K 0.21%
4,433
-372
59
$320K 0.2%
+733
60
$303K 0.19%
3,477
-323
61
$284K 0.18%
+4,558
62
$278K 0.18%
1,701
-100
63
$277K 0.18%
7,662
+885
64
$264K 0.17%
983
+2
65
$253K 0.16%
2,968
66
$253K 0.16%
+1,872
67
$249K 0.16%
3,000
68
$241K 0.15%
+479
69
$237K 0.15%
+2,297
70
$231K 0.15%
1,600
-100
71
$229K 0.15%
2,000
-43
72
$226K 0.14%
2,046
73
$223K 0.14%
+658
74
$207K 0.13%
957
+5
75
$202K 0.13%
+4,530
1 2
3
4