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EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$84.6M
Cap. Flow
+$88.1M
Cap. Flow %
26.06%
Top 10 Hldgs %
52.97%
Holding
120
New
19
Increased
64
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.59M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$9.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.31M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.09M
2
MRK icon
Merck
MRK
+$337K
3
INTC icon
Intel
INTC
+$309K
4
GE icon
GE Aerospace
GE
+$236K
5
LIN icon
Linde
LIN
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 2.48%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$311K 0.09%
10,037
-1,545
-13% -$49.9K
MCD icon
102
McDonald's
MCD
$192B
$292K 0.09%
1,006
+3
+0.3% +$895
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$291K 0.09%
8,870
-1,633
-16% -$54.1K
V icon
104
Visa
V
$684B
$282K 0.08%
892
-55
-6% -$16.5K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$278K 0.08%
3,167
-672
-18% -$58.1K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$275K 0.08%
7,176
-713
-9% -$28.7K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$270K 0.08%
2,968
– –
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$269K 0.08%
4,914
-605
-11% -$34K
PEGA icon
109
Pegasystems
PEGA
$5.13B
$267K 0.08%
+5,740
New +$246K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$256K 0.08%
2,046
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$253K 0.07%
2,197
-43
-2% -$5.14K
DHR icon
112
Danaher
DHR
$138B
$221K 0.07%
964
+77
+9% +$18.9K
CGBL icon
113
Capital Group Core Balanced ETF
CGBL
$7.25B
$211K 0.06%
+6,750
New +$213K
PAA icon
114
Plains All American Pipeline
PAA
$17.1B
$207K 0.06%
12,100
+854
+8% +$14.9K
BAC icon
115
Bank of America
BAC
$436B
$201K 0.06%
+4,570
New +$201K
PGX icon
116
Invesco Preferred ETF
PGX
$3.8B
$199K 0.06%
17,282
+255
+1% +$3.07K
USA icon
117
Liberty All-Star Equity Fund
USA
$1.82B
$151K 0.04%
21,760
+2,805
+15% +$20.2K
GE icon
118
GE Aerospace
GE
$379B
– –
-1,251
Closed -$236K
LIN icon
119
Linde
LIN
$223B
– –
-475
Closed -$227K
MRK icon
120
Merck
MRK
$315B
– –
-2,966
Closed -$337K
1 2 3 4
5

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Eclectic Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Eclectic Associates held 120 positions worth $338M, up 33% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eclectic Associates deployed $88.1M of net new capital in Q4 2024, opening 19 new positions and adding to 64 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 108,300 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $4.09M trimmed.

  • Eclectic Associates's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 108,300 shares worth $12.6M.
  • Eclectic Associates added most to First Trust Small Cap Growth AlphaDEX Fund in Q4 2024, an estimated $9.59M increase.
  • Eclectic Associates's biggest Q4 2024 reduction was Palantir, cutting an estimated $4.09M.
  • Eclectic Associates fully exited Merck in Q4 2024, selling an estimated $337K.
  • Eclectic Associates's ten largest holdings make up 53% of its $338M portfolio in Q4 2024.
  • Eclectic Associates opened 19 new positions and closed 3 in Q4 2024.
  • Eclectic Associates's portfolio value rose 33% quarter-over-quarter to $338M.

Based on Eclectic Associates's 13F filing for Q4 2024, filed 21 Jan 2025.