EA

Eclectic Associates Portfolio holdings

AUM $641M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.59M
3
+$4.01M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M

Top Sells

1
+$1.52M
2
+$1.34M
3
+$742K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$624K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$483K

Sector Composition

1 Technology 3.79%
2 Financials 2.11%
3 Consumer Discretionary 1.67%
4 Healthcare 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.39%
17,920
-2,332
52
$1.8M 0.39%
34,321
-283
53
$1.59M 0.35%
10,977
-1,710
54
$1.59M 0.34%
3,172
55
$1.58M 0.34%
4,327
-821
56
$1.49M 0.32%
13,830
+83
57
$1.45M 0.32%
18,148
+2,363
58
$1.42M 0.31%
17,802
-129
59
$1.33M 0.29%
2,738
+30
60
$1.32M 0.29%
26,846
+7,783
61
$1.3M 0.28%
8,521
-31
62
$1.23M 0.27%
9,932
+468
63
$1.13M 0.25%
7,171
-12,069
64
$1.08M 0.23%
5,803
65
$1.05M 0.23%
4,226
-28
66
$1.04M 0.23%
15,514
67
$1.04M 0.23%
11,690
-364
68
$1.02M 0.22%
4,889
-286
69
$1.01M 0.22%
1,025
+10
70
$990K 0.22%
1,341
-123
71
$937K 0.2%
1,517
+330
72
$863K 0.19%
3,946
73
$861K 0.19%
5,893
-178
74
$791K 0.17%
2,490
-785
75
$729K 0.16%
1
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3
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