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
$338M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.45M
3
+$9.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.44M

Top Sells

1
+$5.32M
2
+$337K
3
+$274K
4
GE icon
GE Aerospace
GE
+$236K
5
LIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.09%
10,037
-1,545
102
$292K 0.09%
1,006
+3
103
$291K 0.09%
8,870
-1,633
104
$282K 0.08%
892
-55
105
$278K 0.08%
3,167
-672
106
$275K 0.08%
7,176
-713
107
$270K 0.08%
2,968
108
$269K 0.08%
4,914
-605
109
$267K 0.08%
+5,740
110
$256K 0.08%
2,046
111
$253K 0.07%
2,197
-43
112
$221K 0.07%
964
+77
113
$211K 0.06%
+6,750
114
$207K 0.06%
12,100
+854
115
$201K 0.06%
+4,570
116
$199K 0.06%
17,282
+255
117
$151K 0.04%
21,760
+2,805
118
– –
-2,966
119
– –
-475
120
– –
-1,251
1 2 3 4
5