EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+6.29%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
77
New
10
Increased
46
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Target
TGT
|
$214K |
| 2 |
NVIDIA
NVDA
|
$188K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$114K |
| 4 |
Apple
AAPL
|
$52.4K |
| 5 |
Danaher
DHR
|
$52K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.98% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$12.5B
| $105K | 0.07% |
+11,246
| New | +$105K |
|
|
77
Target
TGT
$42.8B
| – | – |
-936
| Closed | -$214K |
|