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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
-0.25%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
161
New
12
Increased
99
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Mid Cap Value ETF
AVMV
|
+$9.39M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.53M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.83M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$893K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$836K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$394K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Financials | 1.14% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.85% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $212K | 0.03% |
+3,736
| New | +$217K |
|
152
Huntington Ingalls Industries
HII
$10.6B
| $203K | 0.03% |
+534
| New | +$220K |
|
|
RMT
153
Royce Micro-Cap Trust
RMT
$745M
| $195K | 0.03% |
+17,205
| New | +$200K |
|
154
Invesco Preferred ETF
PGX
$3.91B
| $188K | 0.03% |
17,282
| – | – |
|
|
IGR
155
CBRE Global Real Estate Income Fund
IGR
$721M
| $183K | 0.02% |
41,698
+17,679
| +74% | +$83.1K |
|
156
BlackRock Floating Rate Income Trust
BGT
$316M
| $158K | 0.02% |
+14,728
| New | +$164K |
|
157
Invesco California Value Municipal Income Trust
VCV
$529M
| $138K | 0.02% |
13,197
+763
| +6% | +$8.43K |
|
|
MCN
158
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $98.2K | 0.01% |
+16,849
| New | +$101K |
|
|
EHI
159
Western Asset Global High Income Fund
EHI
$179M
| $70.3K | 0.01% |
11,913
-2,689
| -18% | -$17K |
|
160
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| – | – |
-8,381
| Closed | -$202K |
|
161
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-3,640
| Closed | -$216K |
|
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RBC
Eclectic Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Eclectic Associates held 161 positions worth $753M, up 17% from $641M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Eclectic Associates deployed $119M of net new capital in Q1 2026, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was iShares Global Timber & Forestry ETF: 13,918 shares worth $988K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.41M trimmed.
- Eclectic Associates's largest Q1 2026 buy was iShares Global Timber & Forestry ETF: 13,918 shares worth $988K.
- Eclectic Associates added most to Avantis US Mid Cap Value ETF in Q1 2026, an estimated $9.39M increase.
- Eclectic Associates's biggest Q1 2026 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.41M.
- Eclectic Associates fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $216K.
- Eclectic Associates's ten largest holdings make up 48% of its $753M portfolio in Q1 2026.
- Eclectic Associates opened 12 new positions and closed 2 in Q1 2026.
- Eclectic Associates's portfolio value rose 17% quarter-over-quarter to $753M.
Based on Eclectic Associates's 13F filing for Q1 2026, filed 8 Apr 2026.