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
$157M
AUM Growth
+$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.59M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.75M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.14M

Top Sells

1
+$855K
2
+$737K
3
+$626K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$477K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.23%
3 Financials 2.75%
4 Healthcare 2.63%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 20.93%
626,236
+14,106
2
$29M 18.49%
178,878
-5,270
3
$6.72M 4.28%
45,445
+17,497
4
$6.36M 4.05%
132,333
+42,797
5
$6.01M 3.83%
34,447
+353
6
$4.8M 3.06%
21,542
-3,309
7
$4.34M 2.76%
126,519
-18,255
8
$3.85M 2.46%
13,395
+6,083
9
$3.53M 2.25%
11,807
+204
10
$3.29M 2.1%
22,001
+4,998
11
$2.82M 1.8%
+116,141
12
$2.77M 1.76%
20,310
+390
13
$2.41M 1.54%
13,723
+2,452
14
$2.28M 1.46%
9,600
+657
15
$1.89M 1.2%
30,420
+2,737
16
$1.87M 1.19%
22,400
-2,875
17
$1.8M 1.15%
43,052
-29
18
$1.75M 1.11%
35,214
+3,098
19
$1.72M 1.1%
8,089
+342
20
$1.72M 1.09%
22,059
+4,410
21
$1.71M 1.09%
9,626
+268
22
$1.65M 1.05%
51,555
-8,648
23
$1.6M 1.02%
34,712
+10,147
24
$1.56M 0.99%
12,602
+961
25
$1.55M 0.99%
18,973
+4,424
1
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