EA

Eclectic Associates Portfolio holdings

AUM $753M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$8.1M
3
+$7.91M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.99M

Top Sells

1
+$5.38M
2
+$1.66M
3
+$731K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
JPM icon
JPMorgan Chase
JPM
+$689K

Sector Composition

1 Technology 3.63%
2 Financials 1.68%
3 Consumer Discretionary 1.49%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.13%
8,696
77
$703K 0.13%
22,765
-391
78
$636K 0.12%
4,093
+303
79
$612K 0.11%
914
+1
80
$578K 0.11%
8,592
81
$577K 0.11%
25,104
-102
82
$473K 0.09%
14,085
-1,186
83
$453K 0.08%
4,392
-39
84
$452K 0.08%
1,858
+74
85
$436K 0.08%
11,015
-80
86
$429K 0.08%
1,815
+160
87
$429K 0.08%
13,552
+25
88
$406K 0.07%
852
-26
89
$400K 0.07%
8,731
-1,959
90
$397K 0.07%
1,204
+4
91
$386K 0.07%
11,677
+24
92
$386K 0.07%
6,760
93
$376K 0.07%
1,554
+20
94
$368K 0.07%
1,224
+4
95
$366K 0.07%
7,135
-577
96
$336K 0.06%
8,364
97
$328K 0.06%
3,400
-411
98
$321K 0.06%
3,071
-80
99
$317K 0.06%
651
+1
100
$315K 0.06%
1,038
+42
2 3
4
5 6