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
$208M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.23M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.23M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.22M

Top Sells

1
+$3.6M
2
+$3.11M
3
+$2.75M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$980K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$904K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.7%
3 Consumer Discretionary 3.04%
4 Financials 2.87%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.12%
721
77
$250K 0.12%
608
78
$248K 0.12%
8,341
79
$235K 0.11%
2,968
80
$233K 0.11%
2,046
81
$233K 0.11%
3,000
82
$222K 0.11%
+2,866
83
$217K 0.1%
+2,000
84
$174K 0.08%
11,502
+256
85
$102K 0.05%
15,993
86
$42.5K 0.02%
+11,896
87
– –
-13,238
88
– –
-67,296
89
– –
-9,751
1 2 3
4