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
$219M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$778K
4
MNST icon
Monster Beverage
MNST
+$509K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$1.09M
2
+$627K
3
+$610K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$519K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$483K

Sector Composition

1 Technology 5.73%
2 Healthcare 3.33%
3 Financials 3.12%
4 Consumer Discretionary 3.02%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.27%
1,228
-512
52
$578K 0.26%
12,296
+1,871
53
$543K 0.25%
3,441
-803
54
$537K 0.25%
5,510
-130
55
$509K 0.23%
+8,592
56
$507K 0.23%
3,330
-161
57
$499K 0.23%
3,075
+419
58
$492K 0.22%
3,915
-79
59
$446K 0.2%
13,746
-221
60
$438K 0.2%
15,796
-1,006
61
$420K 0.19%
13,024
+1,728
62
$410K 0.19%
1,666
-300
63
$397K 0.18%
17,853
+1,496
64
$384K 0.18%
11,021
+1,583
65
$377K 0.17%
2,859
-128
66
$347K 0.16%
1,973
-320
67
$322K 0.15%
726
-39
68
$322K 0.15%
4,437
+1
69
$315K 0.14%
9,648
+89
70
$312K 0.14%
851
-39
71
$308K 0.14%
1,091
+68
72
$304K 0.14%
5,701
+117
73
$304K 0.14%
1,911
+1
74
$299K 0.14%
702
75
$296K 0.14%
+4,922
1 2
3
4