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
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.65M
3
+$1.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M
5
TGT icon
Target
TGT
+$226K

Top Sells

1
+$469K
2
+$210K
3
+$199K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$162K
5
MSFT icon
Microsoft
MSFT
+$49K

Sector Composition

1 Technology 5.86%
2 Consumer Discretionary 3.73%
3 Financials 3.12%
4 Healthcare 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 23.73%
553,424
+122,142
2
$27.6M 20.73%
178,309
-3,031
3
$5.12M 3.84%
78,040
+55,727
4
$4.71M 3.54%
128,126
-4,403
5
$4.61M 3.46%
33,671
-1,450
6
$3.76M 2.82%
72,943
+2,567
7
$3.62M 2.72%
11,339
-36
8
$3.46M 2.6%
25,205
+1,274
9
$3.07M 2.3%
19,722
-253
10
$2.09M 1.57%
77,300
+62,101
11
$1.94M 1.46%
22,653
-192
12
$1.91M 1.43%
8,028
+578
13
$1.89M 1.42%
53,297
14
$1.87M 1.4%
10,754
+745
15
$1.71M 1.28%
43,168
-256
16
$1.65M 1.24%
5,747
+320
17
$1.64M 1.23%
90,387
+83,256
18
$1.59M 1.19%
28,342
+883
19
$1.45M 1.09%
8,783
+191
20
$1.43M 1.07%
10,478
+613
21
$1.35M 1.01%
24,877
-155
22
$1.26M 0.95%
23,296
+358
23
$1.19M 0.89%
14,400
24
$1.19M 0.89%
39,482
25
$1.15M 0.87%
36,871
1
2 3