EA

Eclectic Associates Portfolio holdings

AUM $641M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.59M
3
+$4.01M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M

Top Sells

1
+$1.52M
2
+$1.34M
3
+$742K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$624K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$483K

Sector Composition

1 Technology 3.79%
2 Financials 2.11%
3 Consumer Discretionary 1.67%
4 Healthcare 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.07%
897
-68
102
$314K 0.07%
1,784
-155
103
$314K 0.07%
1,220
-55
104
$311K 0.07%
8,364
-1,673
105
$300K 0.07%
3,151
-4
106
$293K 0.06%
1,839
-107
107
$291K 0.06%
996
-12
108
$279K 0.06%
8,296
-410
109
$276K 0.06%
5,073
+153
110
$270K 0.06%
2,968
111
$253K 0.06%
2,046
112
$250K 0.05%
+4,616
113
$239K 0.05%
+785
114
$234K 0.05%
+1,750
115
$234K 0.05%
12,772
+672
116
$229K 0.05%
4,835
117
$226K 0.05%
2,072
118
$224K 0.05%
5,250
-1,867
119
$221K 0.05%
3,000
120
$218K 0.05%
+5,147
121
$211K 0.05%
449
-26
122
$192K 0.04%
17,282
123
$159K 0.03%
23,363
+510
124
$83K 0.02%
+10,000
125
– –
0
1 2 3 4
5