EA
Eclectic Associates Portfolio holdings
AUM $373M
AUM
$373M
AUM Growth
+$35.1M (+10%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
11.9%
Top 10 Holdings %Top 10 Hldgs %
49.77%
Holding
121
New
4
Increased
64
Reduced
36
Closed
3
Top Buys
| 1 | $4.99M | |
| 2 | $3.68M | |
| 3 | $3.03M | |
| 4 | $3.03M | |
| 5 | $2.91M |
Top Sells
| 1 | $1.96M | |
| 2 | $463K | |
| 3 | $413K | |
| 4 | $317K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $690K | 0.18% | 8,955 -481 | -5% | -$37.1K | |||
| $664K | 0.18% | 1,187 +135 | +13% | +$75.5K | |||
| $626K | 0.17% | 3,741 +396 | +12% | +$66.2K | |||
| $555K | 0.15% | 25,374 +3,580 | +16% | +$78.3K | |||
| $552K | 0.15% | 3,946 | – | – | |||
| $513K | 0.14% | 913 +47 | +5% | +$26.4K | |||
| $505K | 0.14% | 5,737 -408 | -7% | -$35.9K | |||
| $503K | 0.13% | 8,592 | – | – | |||
| $419K | 0.11% | 12,531 -180 | -1% | -$6.01K | |||
| $418K | 0.11% | 8,355 -5,490 | -40% | -$274K | |||
| $415K | 0.11% | 13,500 -205 | -2% | -$6.3K | |||
| $407K | 0.11% | 2,608 -280 | -10% | -$43.7K | |||
| $392K | 0.1% | 10,190 -3,067 | -23% | -$118K | |||
| $389K | 0.1% | 1,646 | – | – | |||
| $385K | 0.1% | 4,382 -1,015 | -19% | -$89.1K | |||
| $383K | 0.1% | 16,878 +1,133 | +7% | +$25.7K | |||
| $377K | 0.1% | 11,628 +15 | +0.1% | +$486 | |||
| $350K | 0.09% | 13,812 +1,838 | +15% | +$46.6K | |||
| $344K | 0.09% | 678 -24 | -3% | -$12.2K | |||
| $332K | 0.09% | 1,946 +26 | +1% | +$4.43K | |||
| $326K | 0.09% | 1,634 -158 | -9% | -$31.5K | |||
| $324K | 0.09% | 3,811 -523 | -12% | -$44.5K | |||
| $321K | 0.09% | 10,037 | – | – | |||
| $315K | 0.08% | 1,008 +2 | +0.2% | +$625 | |||
| $312K | 0.08% | 890 -2 | -0.2% | -$701 |
