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
$195M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$804K
3
+$548K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
AMZN icon
Amazon
AMZN
+$313K

Top Sells

1
+$6.38M
2
+$3.95M
3
+$3.89M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.4M

Sector Composition

1 Technology 4.51%
2 Healthcare 4.17%
3 Consumer Discretionary 2.63%
4 Financials 1.93%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.11%
2,968
77
$210K 0.11%
2,046
78
$210K 0.11%
3,000
79
$205K 0.11%
+2,123
80
$151K 0.08%
12,101
81
$99.2K 0.05%
+15,993
82
– –
-10,035
83
– –
-22,752
84
– –
-3,263
85
– –
-81,907
1 2 3
4