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
$121M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$277K
3
+$253K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222K
5
MCD icon
McDonald's
MCD
+$217K

Top Sells

1
+$297K
2
+$250K
3
+$231K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$150K
5
JPM icon
JPMorgan Chase
JPM
+$90.7K

Sector Composition

1 Technology 6.11%
2 Consumer Discretionary 3.83%
3 Financials 3.29%
4 Healthcare 1.9%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 22.09%
181,340
-1,570
2
$24.6M 20.4%
431,282
+173,531
3
$4.79M 3.97%
22,313
-699
4
$4.69M 3.88%
132,529
-8,400
5
$4.29M 3.55%
35,121
+986
6
$3.47M 2.88%
11,375
-171
7
$3.46M 2.86%
70,376
+5,638
8
$3.15M 2.61%
23,931
+1,053
9
$3.04M 2.52%
19,975
-596
10
$2.05M 1.7%
15,199
-296
11
$1.87M 1.55%
22,845
-262
12
$1.83M 1.52%
53,297
-7,271
13
$1.76M 1.46%
27,459
-26
14
$1.66M 1.37%
10,009
+175
15
$1.65M 1.37%
7,450
+446
16
$1.65M 1.36%
43,424
-2,200
17
$1.53M 1.26%
7,131
+228
18
$1.41M 1.17%
8,592
+151
19
$1.4M 1.16%
5,427
+335
20
$1.32M 1.09%
25,032
-258
21
$1.27M 1.05%
9,865
+187
22
$1.19M 0.99%
22,938
+582
23
$1.19M 0.98%
14,400
24
$1.17M 0.97%
39,482
25
$1.15M 0.96%
36,871
1
2 3