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
$137M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$866K
3
+$620K
4
DIS icon
Walt Disney
DIS
+$367K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$18.2M
2
+$13.5M
3
+$8.8M
4
PAA icon
Plains All American Pipeline
PAA
+$118K
5
PG icon
Procter & Gamble
PG
+$77.1K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 3.75%
3 Financials 3.17%
4 Healthcare 2.5%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 24.13%
580,572
+27,148
2
$27.4M 20%
178,463
+154
3
$4.96M 3.62%
21,010
-57,030
4
$4.87M 3.55%
34,389
+718
5
$4.63M 3.38%
127,939
-187
6
$3.88M 2.83%
76,906
+3,963
7
$3.81M 2.78%
11,599
+260
8
$3.61M 2.63%
26,669
+1,464
9
$3.24M 2.36%
19,774
+52
10
$2.02M 1.47%
8,521
+493
11
$2M 1.46%
14,292
-63,008
12
$1.84M 1.35%
22,500
-153
13
$1.83M 1.34%
10,816
+62
14
$1.81M 1.32%
51,555
-1,742
15
$1.76M 1.28%
6,069
+322
16
$1.68M 1.22%
43,001
-167
17
$1.61M 1.17%
7,352
-83,035
18
$1.58M 1.16%
29,734
+1,392
19
$1.49M 1.09%
11,158
+680
20
$1.46M 1.07%
9,053
+270
21
$1.36M 0.99%
25,986
+1,109
22
$1.27M 0.93%
15,513
+1,599
23
$1.18M 0.86%
39,482
24
$1.17M 0.85%
23,403
+107
25
$1.17M 0.85%
13,072
+900
1
2 3