EA

Eclectic Associates Portfolio holdings

AUM $545M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.75M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.14M

Top Sells

1
+$855K
2
+$737K
3
+$626K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$477K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.23%
3 Financials 2.75%
4 Healthcare 2.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,282
77
– –
-2,297
78
– –
-4,530
79
– –
-1,872
1 2 3
4