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
$195M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$804K
3
+$548K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
AMZN icon
Amazon
AMZN
+$313K

Top Sells

1
+$6.38M
2
+$3.95M
3
+$3.89M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.4M

Sector Composition

1 Technology 4.51%
2 Healthcare 4.17%
3 Consumer Discretionary 2.63%
4 Financials 1.93%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.26%
2,257
-159
52
$494K 0.25%
9,802
-299
53
$484K 0.25%
15,628
-1,342
54
$457K 0.23%
1,117
+533
55
$416K 0.21%
2,068
+19
56
$400K 0.21%
806
+134
57
$391K 0.2%
12,043
-3,674
58
$370K 0.19%
6,447
-28,034
59
$352K 0.18%
+3,389
60
$326K 0.17%
918
+26
61
$322K 0.17%
3,467
+5
62
$303K 0.16%
3,971
-83,685
63
$301K 0.15%
8,824
-117
64
$298K 0.15%
2,009
+61
65
$279K 0.14%
10,396
66
$277K 0.14%
991
+24
67
$270K 0.14%
4,607
-56,659
68
$250K 0.13%
5,688
-762
69
$250K 0.13%
2,718
+218
70
$247K 0.13%
8,341
71
$244K 0.13%
2,298
-11
72
$238K 0.12%
4,308
-195
73
$234K 0.12%
+1,038
74
$230K 0.12%
+716
75
$218K 0.11%
953
1 2
3
4