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
$225M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$882K
3
+$693K
4
NVDA icon
NVIDIA
NVDA
+$524K
5
BAX icon
Baxter International
BAX
+$389K

Top Sells

1
+$1.08M
2
+$205K
3
+$201K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$115K
5
HD icon
Home Depot
HD
+$71.9K

Sector Composition

1 Technology 6.61%
2 Healthcare 3.38%
3 Consumer Discretionary 2.77%
4 Financials 2.51%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.28%
12,756
52
$635K 0.28%
3,462
+132
53
$572K 0.25%
5,695
+185
54
$553K 0.25%
3,915
55
$539K 0.24%
3,448
+7
56
$509K 0.23%
23,763
+5,910
57
$497K 0.22%
2,513
+540
58
$439K 0.2%
2,663
-412
59
$429K 0.19%
8,592
60
$417K 0.19%
13,221
+197
61
$416K 0.19%
14,877
-919
62
$413K 0.18%
862
+136
63
$389K 0.17%
+11,616
64
$380K 0.17%
11,196
+175
65
$372K 0.17%
1,645
-21
66
$369K 0.16%
+10,276
67
$368K 0.16%
11,582
-2,164
68
$359K 0.16%
2,899
+40
69
$358K 0.16%
4,965
+528
70
$340K 0.15%
10,453
+805
71
$333K 0.15%
4,923
+1
72
$313K 0.14%
702
73
$310K 0.14%
3,874
-113
74
$297K 0.13%
7,889
+52
75
$293K 0.13%
880
+29
1 2
3
4