EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-3.81%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-3.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
87
New
3
Increased
39
Reduced
26
Closed
6
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$1.01M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$874K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$647K |
| 4 |
Home Depot
HD
|
$549K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$310K |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.88% |
| 3 | Consumer Discretionary | 3% |
| 4 | Financials | 2.69% |
| 5 | Energy | 1.27% |
