EA

Eclectic Associates Portfolio holdings

AUM $753M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$8.1M
3
+$7.91M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.99M

Top Sells

1
+$5.38M
2
+$1.66M
3
+$731K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
JPM icon
JPMorgan Chase
JPM
+$689K

Sector Composition

1 Technology 3.63%
2 Financials 1.68%
3 Consumer Discretionary 1.49%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.36%
8,868
-107
52
$1.93M 0.35%
3,172
53
$1.88M 0.35%
33,968
-353
54
$1.74M 0.32%
26,225
-1,125
55
$1.54M 0.28%
8,284
-237
56
$1.51M 0.28%
17,030
-772
57
$1.49M 0.27%
28,904
-6,936
58
$1.48M 0.27%
13,116
-714
59
$1.38M 0.25%
17,135
-4,500
60
$1.34M 0.25%
5,807
+4
61
$1.24M 0.23%
7,489
-3,488
62
$1.22M 0.22%
14,534
-3,614
63
$1.14M 0.21%
2,573
+83
64
$1.12M 0.2%
12,200
+510
65
$1.09M 0.2%
15,220
-294
66
$1.09M 0.2%
4,181
-45
67
$1.06M 0.2%
9,281
-651
68
$1.03M 0.19%
3,646
-300
69
$1.01M 0.18%
5,398
-1,773
70
$990K 0.18%
4,586
-303
71
$939K 0.17%
1,279
-62
72
$933K 0.17%
5,573
-320
73
$862K 0.16%
1,293
-224
74
$842K 0.15%
910
-115
75
$782K 0.14%
3,212
+33
1 2
3
4 5