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
$253M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$1.25M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$938K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K

Top Sells

1
+$389K
2
+$358K
3
+$291K
4
MSFT icon
Microsoft
MSFT
+$268K
5
NVDA icon
NVIDIA
NVDA
+$242K

Sector Composition

1 Technology 6.35%
2 Healthcare 3.17%
3 Consumer Discretionary 2.83%
4 Financials 2.34%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.31%
5,180
-111
52
$769K 0.3%
9,681
-395
53
$732K 0.29%
+11,400
54
$722K 0.28%
7,502
+64
55
$711K 0.28%
5,866
+171
56
$691K 0.27%
29,434
-884
57
$676K 0.27%
+21,854
58
$672K 0.27%
3,945
+30
59
$665K 0.26%
1,160
-107
60
$661K 0.26%
12,756
61
$657K 0.26%
2,513
62
$639K 0.25%
+11,480
63
$616K 0.24%
1,262
+400
64
$591K 0.23%
25,288
+1,525
65
$533K 0.21%
+19,435
66
$497K 0.2%
3,374
-74
67
$470K 0.19%
2,810
-652
68
$458K 0.18%
+6,162
69
$448K 0.18%
8,592
70
$446K 0.18%
13,425
+204
71
$406K 0.16%
11,373
+177
72
$406K 0.16%
1,645
73
$399K 0.16%
+3,622
74
$395K 0.16%
11,582
75
$392K 0.15%
4,849
-74
1 2
3
4 5