EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+0.59%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
93
New
4
Increased
49
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.58M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.41M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$882K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$693K |
| 5 |
Baxter International
BAX
|
$389K |
Top Sells
| 1 |
Southern California Bancorp
BCAL
|
$1.08M |
| 2 |
GE Aerospace
GE
|
$205K |
| 3 |
Bank of America
BAC
|
$201K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$115K |
| 5 |
Home Depot
HD
|
$71.9K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.38% |
| 3 | Consumer Discretionary | 2.77% |
| 4 | Financials | 2.51% |
| 5 | Consumer Staples | 1.75% |
