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
$225M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$882K
3
+$693K
4
NVDA icon
NVIDIA
NVDA
+$524K
5
BAX icon
Baxter International
BAX
+$389K

Top Sells

1
+$1.08M
2
+$205K
3
+$201K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$115K
5
HD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.13%
1,913
+2
77
$287K 0.13%
5,587
-114
78
$271K 0.12%
+8,634
79
$262K 0.12%
2,968
80
$256K 0.11%
1,026
-145
81
$255K 0.11%
1,001
-90
82
$253K 0.11%
963
+17
83
$243K 0.11%
3,000
84
$241K 0.11%
+1,324
85
$232K 0.1%
2,046
86
$213K 0.09%
2,000
87
$208K 0.09%
475
-133
88
$201K 0.09%
11,246
89
$194K 0.09%
16,783
+3,664
90
$109K 0.05%
15,993
91
– –
-1,465
92
– –
-72,441
93
– –
-5,307
1 2 3
4