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
$149M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.93M
3
+$532K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$504K
5
VTV icon
Vanguard Value ETF
VTV
+$396K

Top Sells

1
+$1.18M
2
+$802K
3
+$668K
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$415K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.94%
3 Healthcare 2.8%
4 Financials 2.25%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 20.3%
610,041
-16,195
2
$24.5M 16.45%
170,639
-8,239
3
$10.2M 6.87%
495,420
+379,279
4
$6.39M 4.29%
48,447
+3,002
5
$5.9M 3.97%
144,682
+12,349
6
$5.17M 3.47%
105,012
+100,132
7
$4.75M 3.19%
34,749
+302
8
$3.82M 2.56%
21,759
+217
9
$3.42M 2.3%
118,746
-7,773
10
$3.27M 2.2%
11,923
+116
11
$3.16M 2.12%
14,186
+791
12
$3.06M 2.05%
23,588
+1,587
13
$2.29M 1.54%
20,368
+58
14
$2M 1.35%
13,365
-358
15
$1.99M 1.34%
10,118
+518
16
$1.9M 1.28%
30,186
-234
17
$1.8M 1.21%
23,494
+1,435
18
$1.71M 1.15%
22,010
+3,037
19
$1.68M 1.13%
23,198
+798
20
$1.67M 1.12%
9,385
-241
21
$1.63M 1.1%
39,232
+4,520
22
$1.59M 1.07%
43,146
+94
23
$1.42M 0.95%
27,112
+233
24
$1.38M 0.92%
7,810
-279
25
$1.36M 0.91%
15,864
-1,383
1
2 3 4