We are live on ! Find out more
EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.3M
Cap. Flow
+$11.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
65.42%
Holding
77
New
10
Increased
46
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.79M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$968K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$619K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$214K
2
NVDA icon
NVIDIA
NVDA
+$176K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$114K
4
CAT icon
Caterpillar
CAT
+$50.3K
5
DHR icon
Danaher
DHR
+$49K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$17.1B
$105K 0.07%
+11,246
New +$113K
TGT icon
77
Target
TGT
$67.3B
– –
-936
Closed -$214K
1 2 3
4

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Eclectic Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Eclectic Associates held 77 positions worth $156M, up 14% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eclectic Associates deployed $11.5M of net new capital in Q4 2021, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,856 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $176K trimmed.

  • Eclectic Associates's largest Q4 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,856 shares worth $523K.
  • Eclectic Associates added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $1.79M increase.
  • Eclectic Associates's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $176K.
  • Eclectic Associates fully exited Target in Q4 2021, selling an estimated $214K.
  • Eclectic Associates's ten largest holdings make up 65% of its $156M portfolio in Q4 2021.
  • Eclectic Associates opened 10 new positions and closed 1 in Q4 2021.
  • Eclectic Associates's portfolio value rose 14% quarter-over-quarter to $156M.

Based on Eclectic Associates's 13F filing for Q4 2021, filed 18 Jan 2022.