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
$373M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.68M
3
+$3.03M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.03M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.91M

Top Sells

1
+$1.96M
2
+$463K
3
+$413K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$317K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$276K

Sector Composition

1 Technology 4.69%
2 Financials 2.21%
3 Healthcare 2.19%
4 Consumer Discretionary 2.04%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.44%
13,747
+162
52
$1.62M 0.44%
3,172
53
$1.59M 0.43%
5,148
-631
54
$1.44M 0.39%
2,708
+108
55
$1.42M 0.38%
8,552
+223
56
$1.42M 0.38%
12,687
+5,608
57
$1.41M 0.38%
17,931
+619
58
$1.35M 0.36%
16,030
-455
59
$1.34M 0.36%
2,604
+7
60
$1.22M 0.33%
5,803
61
$1.13M 0.3%
15,785
-16
62
$1.13M 0.3%
4,254
+724
63
$1.09M 0.29%
12,054
-912
64
$960K 0.26%
1,015
-91
65
$946K 0.25%
19,063
-124
66
$941K 0.25%
15,514
67
$934K 0.25%
9,464
+1,151
68
$902K 0.24%
+12,632
69
$883K 0.24%
5,175
+318
70
$849K 0.23%
3,275
+418
71
$844K 0.23%
1,464
+4
72
$808K 0.22%
28,322
+213
73
$804K 0.22%
6,071
+32
74
$798K 0.21%
1
75
$744K 0.2%
13,223
-4,911
1 2
3
4 5