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
$156M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$978K
3
+$976K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$645K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$614K

Top Sells

1
+$214K
2
+$188K
3
+$114K
4
AAPL icon
Apple
AAPL
+$52.4K
5
DHR icon
Danaher
DHR
+$51.9K

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 4.09%
3 Healthcare 3.06%
4 Financials 2.98%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 21.6%
612,130
+31,558
2
$31.6M 20.23%
184,148
+5,685
3
$6.33M 4.05%
24,851
+3,841
4
$6.05M 3.87%
34,094
-295
5
$5.28M 3.38%
144,774
+16,835
6
$4.82M 3.08%
11,603
+4
7
$4.57M 2.92%
89,536
+12,630
8
$4.11M 2.63%
27,948
+1,279
9
$3.15M 2.02%
19,920
+146
10
$2.56M 1.64%
17,003
+2,711
11
$2.35M 1.5%
7,312
+1,243
12
$2.28M 1.46%
8,943
+422
13
$2.14M 1.37%
25,275
+2,775
14
$2.1M 1.34%
60,203
+8,648
15
$2.02M 1.29%
11,271
+455
16
$1.81M 1.16%
43,081
+80
17
$1.75M 1.12%
7,747
+395
18
$1.65M 1.06%
32,116
+2,382
19
$1.64M 1.05%
27,683
+1,697
20
$1.6M 1.02%
9,358
+305
21
$1.57M 1%
26,557
+876
22
$1.56M 1%
11,641
+483
23
$1.43M 0.91%
17,649
+2,136
24
$1.32M 0.84%
44,570
+5,088
25
$1.27M 0.82%
14,549
+1,477
1
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