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
$219M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$778K
4
MNST icon
Monster Beverage
MNST
+$509K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$1.09M
2
+$627K
3
+$610K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$519K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$483K

Sector Composition

1 Technology 5.73%
2 Healthcare 3.33%
3 Financials 3.12%
4 Consumer Discretionary 3.02%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.13%
1,171
-150
77
$292K 0.13%
3,987
-170
78
$284K 0.13%
7,837
79
$282K 0.13%
608
80
$271K 0.12%
2,968
81
$264K 0.12%
946
-102
82
$252K 0.12%
3,000
83
$242K 0.11%
2,046
84
$221K 0.1%
2,000
85
$205K 0.09%
+1,465
86
$201K 0.09%
+5,307
87
$197K 0.09%
11,246
-256
88
$156K 0.07%
+13,119
89
$114K 0.05%
15,993
90
– –
-2,866
91
– –
-8,341
92
– –
-11,896
1 2 3
4