EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+8.11%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+23%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
125
New
6
Increased
49
Reduced
54
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.91M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$822K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$751K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$537K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 0.98% |
