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
$152M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$1.41M
3
+$1.08M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$763K
5
VTV icon
Vanguard Value ETF
VTV
+$438K

Top Sells

1
+$783K
2
+$260K
3
+$223K
4
MRK icon
Merck
MRK
+$201K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 2.96%
3 Healthcare 2.29%
4 Financials 1.95%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.22%
721
52
$334K 0.22%
10,670
+3,185
53
$285K 0.19%
868
+226
54
$275K 0.18%
8,862
-666
55
$258K 0.17%
10,396
56
$258K 0.17%
9,296
-28,221
57
$253K 0.17%
20,800
58
$249K 0.16%
6,446
-62
59
$247K 0.16%
4,558
60
$229K 0.15%
454
61
$226K 0.15%
4,517
-1
62
$224K 0.15%
971
+2
63
$211K 0.14%
3,462
64
$201K 0.13%
1,226
65
$118K 0.08%
11,246
66
– –
-2,209
67
– –
-1,554
68
– –
-3,406
1 2
3