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
$373M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$463K
3 +$413K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$317K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$276K

Sector Composition

1 Technology 4.69%
2 Financials 2.21%
3 Healthcare 2.19%
4 Consumer Discretionary 2.04%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$690K 0.18%
8,955
-481
77
$664K 0.18%
1,187
+135
78
$626K 0.17%
3,741
+396
79
$555K 0.15%
25,374
+3,580
80
$552K 0.15%
3,946
81
$513K 0.14%
913
+47
82
$505K 0.14%
5,737
-408
83
$503K 0.13%
8,592
84
$419K 0.11%
12,531
-180
85
$418K 0.11%
8,355
-5,490
86
$415K 0.11%
13,500
-205
87
$407K 0.11%
2,608
-280
88
$392K 0.11%
10,190
-3,067
89
$389K 0.1%
1,646
90
$385K 0.1%
4,382
-1,015
91
$383K 0.1%
16,878
+1,133
92
$377K 0.1%
11,628
+15
93
$350K 0.09%
13,812
+1,838
94
$344K 0.09%
678
-24
95
$332K 0.09%
1,946
+26
96
$326K 0.09%
1,634
-158
97
$324K 0.09%
3,811
-523
98
$321K 0.09%
10,037
99
$315K 0.08%
1,008
+2
100
$312K 0.08%
890
-2