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
$208M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.23M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.23M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.22M

Top Sells

1
+$3.6M
2
+$3.11M
3
+$2.75M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$980K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$904K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.7%
3 Consumer Discretionary 3.04%
4 Financials 2.87%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.24%
+10,425
52
$484K 0.23%
16,802
-8,520
53
$483K 0.23%
1,966
-84
54
$475K 0.23%
5,640
-949
55
$444K 0.21%
13,967
-418
56
$422K 0.2%
4,672
-3,193
57
$421K 0.2%
3,994
+496
58
$389K 0.19%
2,656
+579
59
$379K 0.18%
16,357
+450
60
$353K 0.17%
743
+10
61
$352K 0.17%
11,296
+1,602
62
$326K 0.16%
4,436
-4,564
63
$326K 0.16%
+2,987
64
$316K 0.15%
9,438
+1,426
65
$314K 0.15%
9,559
-48
66
$313K 0.15%
765
67
$309K 0.15%
702
+49
68
$306K 0.15%
1,321
-359
69
$303K 0.15%
1,023
-1
70
$297K 0.14%
1,910
+6
71
$278K 0.13%
7,837
-753
72
$273K 0.13%
1,048
+15
73
$272K 0.13%
5,584
-107
74
$270K 0.13%
4,157
-113
75
$263K 0.13%
890
-21
1 2
3
4