EA

Eclectic Associates Portfolio holdings

AUM $753M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$8.1M
3
+$7.91M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.99M

Top Sells

1
+$5.38M
2
+$1.66M
3
+$731K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
JPM icon
JPMorgan Chase
JPM
+$689K

Sector Composition

1 Technology 3.63%
2 Financials 1.68%
3 Consumer Discretionary 1.49%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.06%
12,275
-1,128
102
$304K 0.06%
890
-74
103
$301K 0.06%
+5,760
104
$296K 0.05%
1,926
+87
105
$291K 0.05%
767
-130
106
$290K 0.05%
883
+98
107
$285K 0.05%
2,968
108
$280K 0.05%
4,902
-171
109
$274K 0.05%
8,094
-202
110
$267K 0.05%
3,590
+590
111
$265K 0.05%
2,046
112
$265K 0.05%
11,621
113
$250K 0.05%
4,853
+18
114
$246K 0.05%
2,486
-3,040
115
$246K 0.05%
2,072
116
$229K 0.04%
4,882
-368
117
$214K 0.04%
451
+2
118
$213K 0.04%
+780
119
$209K 0.04%
+3,640
120
$204K 0.04%
1,700
-50
121
$203K 0.04%
11,918
-854
122
$203K 0.04%
+2,992
123
$200K 0.04%
17,282
124
– –
-1
125
– –
-4,616
2 3 4
5
6