EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
+6.86%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
104
New
14
Increased
45
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$389K |
| 2 |
Vanguard Total Bond Market
BND
|
$358K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$291K |
| 4 |
Microsoft
MSFT
|
$268K |
| 5 |
NVIDIA
NVDA
|
$242K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.17% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Financials | 2.34% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty All-Star Equity Fund
USA
$1.92B
| $135K | 0.05% |
18,955
+2,962
| +19% | +$21K |
|
|
102
Baxter International
BAX
$12.1B
| – | – |
-11,616
| Closed | -$389K |
|
|
103
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,965
| Closed | -$358K |
|
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,913
| Closed | -$291K |
|