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
$373M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$463K
3 +$413K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$317K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$276K

Sector Composition

1 Technology 4.69%
2 Financials 2.21%
3 Healthcare 2.19%
4 Consumer Discretionary 2.04%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$307K 0.08%
965
-1,459
102
$300K 0.08%
1,939
103
$290K 0.08%
880
104
$289K 0.08%
8,706
-164
105
$280K 0.08%
7,117
-59
106
$255K 0.07%
+1,275
107
$254K 0.07%
3,155
-12
108
$252K 0.07%
4,920
+6
109
$247K 0.07%
2,968
110
$245K 0.07%
2,046
111
$242K 0.06%
12,100
112
$221K 0.06%
+475
113
$220K 0.06%
+3,000
114
$217K 0.06%
2,072
-125
115
$204K 0.05%
1,220
-345
116
$202K 0.05%
4,835
+265
117
$194K 0.05%
17,282
118
$150K 0.04%
22,853
+1,093
119
-5,740
120
-964
121
-6,750