EA
Eclectic Associates Portfolio holdings
AUM
$460M
This Quarter Return
-0.29%
1 Year Return
+13.23%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+33%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
120
New
19
Increased
64
Reduced
27
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.6M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$9.45M |
| 3 |
Capital Group Growth ETF
CGGR
|
$9.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.42M |
| 5 |
Apple
AAPL
|
$4.44M |
Top Sells
| 1 |
Palantir
PLTR
|
$5.32M |
| 2 |
Merck
MRK
|
$337K |
| 3 |
Intel
INTC
|
$274K |
| 4 |
GE Aerospace
GE
|
$236K |
| 5 |
Linde
LIN
|
$227K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Consumer Staples | 1.18% |
