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
$157M
AUM Growth
+$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.75M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.14M

Top Sells

1
+$855K
2
+$737K
3
+$626K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$477K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.23%
3 Financials 2.75%
4 Healthcare 2.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.25%
687
-244
52
$365K 0.23%
9,453
-208
53
$361K 0.23%
13,864
-6,254
54
$307K 0.2%
6,516
+20
55
$293K 0.19%
4,433
56
$286K 0.18%
3,462
-15
57
$273K 0.17%
1,226
-350
58
$265K 0.17%
4,558
59
$260K 0.17%
7,619
-43
60
$247K 0.16%
484
+5
61
$246K 0.16%
995
+12
62
$245K 0.16%
1,601
-100
63
$241K 0.15%
4,880
-9,655
64
$234K 0.15%
3,000
65
$231K 0.15%
511
-448
66
$229K 0.15%
2,968
67
$228K 0.15%
549
-184
68
$224K 0.14%
2,046
69
$223K 0.14%
1,600
70
$218K 0.14%
600
-668
71
$216K 0.14%
2,000
72
$212K 0.14%
958
+1
73
$121K 0.08%
11,246
74
– –
-658
75
– –
-1,049
1 2
3
4