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
$338M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.45M
3
+$9.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.44M

Top Sells

1
+$5.32M
2
+$337K
3
+$274K
4
GE icon
GE Aerospace
GE
+$236K
5
LIN icon
Linde
LIN
+$227K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.48%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.44%
+3,172
52
$1.46M 0.43%
13,585
+215
53
$1.4M 0.41%
2,597
-17
54
$1.25M 0.37%
16,485
-70,300
55
$1.2M 0.36%
8,329
+93
56
$1.18M 0.35%
2,600
+228
57
$1.15M 0.34%
12,966
-200
58
$1.15M 0.34%
2,857
+344
59
$1.11M 0.33%
15,801
+349
60
$1.08M 0.32%
10,782
+8,168
61
$1.04M 0.31%
18,134
+784
62
$1.03M 0.31%
21,869
+14,634
63
$1.03M 0.31%
5,803
+4,756
64
$1.01M 0.3%
1,106
+6
65
$962K 0.28%
19,187
+972
66
$926K 0.27%
8,313
+811
67
$896K 0.26%
+3,530
68
$891K 0.26%
15,514
69
$860K 0.25%
4,857
-323
70
$855K 0.25%
1,460
71
$846K 0.25%
7,079
+3,457
72
$810K 0.24%
+2,424
73
$760K 0.22%
28,109
-330
74
$757K 0.22%
9,436
-245
75
$699K 0.21%
6,039
+173
1 2
3
4 5