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
$253M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$389K
2 +$358K
3 +$291K
4
MSFT icon
Microsoft
MSFT
+$268K
5
NVDA icon
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 Change
in Stake
Capital Flow
101
$135K 0.05%
18,955
+2,962
102
-1,913
103
-4,965
104
-11,616