EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+7.34%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+35%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
81
New
16
Increased
33
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.59M |
| 2 |
UnitedHealth
UNH
|
$5.14M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.64M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.58M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.55M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Technology | 3.11% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Financials | 1.76% |
| 5 | Energy | 1.32% |
