EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+5.8%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
92
New
6
Increased
28
Reduced
45
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$2.06M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.12M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$778K |
| 4 |
Monster Beverage
MNST
|
$509K |
| 5 |
Vanguard Value ETF
VTV
|
$419K |
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.33% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Consumer Staples | 1.74% |
