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
$338M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.45M
3
+$9.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.44M

Top Sells

1
+$5.32M
2
+$337K
3
+$274K
4
GE icon
GE Aerospace
GE
+$236K
5
LIN icon
Linde
LIN
+$227K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.48%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.2%
13,845
+1,089
77
$681K 0.2%
+1
78
$657K 0.19%
3,946
+1
79
$616K 0.18%
1,052
-108
80
$570K 0.17%
+6,145
81
$550K 0.16%
2,888
+78
82
$537K 0.16%
+13,257
83
$510K 0.15%
+866
84
$488K 0.14%
5,397
+548
85
$484K 0.14%
3,345
-29
86
$466K 0.14%
21,794
-3,494
87
$452K 0.13%
8,592
88
$445K 0.13%
+12,711
89
$431K 0.13%
13,705
+280
90
$396K 0.12%
+1,792
91
$383K 0.11%
4,334
+1,334
92
$383K 0.11%
11,613
+240
93
$375K 0.11%
1,646
+1
94
$367K 0.11%
1,939
+400
95
$363K 0.11%
1,565
+25
96
$350K 0.1%
702
97
$322K 0.1%
1,920
-78
98
$319K 0.09%
880
99
$318K 0.09%
11,974
-929
100
$316K 0.09%
15,745
-13,689
1 2 3
4
5