EA

Eclectic Associates Portfolio holdings

AUM $641M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.59M
3
+$4.01M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M

Top Sells

1
+$1.52M
2
+$1.34M
3
+$742K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$624K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$483K

Sector Composition

1 Technology 3.79%
2 Financials 2.11%
3 Consumer Discretionary 1.67%
4 Healthcare 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.15%
8,696
-259
77
$674K 0.15%
23,156
-5,166
78
$592K 0.13%
25,206
-168
79
$567K 0.12%
913
80
$564K 0.12%
3,179
+571
81
$543K 0.12%
3,790
+49
82
$538K 0.12%
8,592
83
$518K 0.11%
5,526
-211
84
$453K 0.1%
10,690
+500
85
$433K 0.09%
4,431
+49
86
$415K 0.09%
13,527
+27
87
$410K 0.09%
11,095
-1,436
88
$394K 0.09%
7,712
-643
89
$381K 0.08%
1,655
+9
90
$377K 0.08%
6,760
-6,463
91
$370K 0.08%
11,653
+25
92
$352K 0.08%
+11,621
93
$350K 0.08%
3,811
94
$343K 0.07%
650
-28
95
$342K 0.07%
964
+74
96
$342K 0.07%
15,271
-1,607
97
$341K 0.07%
878
-2
98
$331K 0.07%
1,534
-100
99
$331K 0.07%
1,200
-20
100
$325K 0.07%
13,403
-409
1 2 3
4
5