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
$253M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$1.25M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$938K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K

Top Sells

1
+$389K
2
+$358K
3
+$291K
4
MSFT icon
Microsoft
MSFT
+$268K
5
NVDA icon
NVIDIA
NVDA
+$242K

Sector Composition

1 Technology 6.35%
2 Healthcare 3.17%
3 Consumer Discretionary 2.83%
4 Financials 2.34%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.15%
12,903
-1,974
77
$368K 0.15%
+7,235
78
$363K 0.14%
702
79
$354K 0.14%
10,503
+50
80
$346K 0.14%
1,998
-665
81
$344K 0.14%
880
82
$337K 0.13%
2,966
+67
83
$326K 0.13%
7,889
84
$318K 0.13%
3,839
-35
85
$306K 0.12%
1,003
+2
86
$302K 0.12%
5,519
-68
87
$273K 0.11%
2,968
88
$266K 0.1%
+1,540
89
$265K 0.1%
+2,614
90
$264K 0.1%
3,000
91
$262K 0.1%
2,240
+240
92
$260K 0.1%
947
-16
93
$255K 0.1%
1,539
+215
94
$253K 0.1%
2,046
95
$247K 0.1%
887
-139
96
$236K 0.09%
+1,251
97
$227K 0.09%
475
98
$210K 0.08%
17,027
+244
99
$207K 0.08%
+1,047
100
$195K 0.08%
11,246
1 2 3
4
5