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
$152M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$1.41M
3
+$1.08M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$763K
5
VTV icon
Vanguard Value ETF
VTV
+$438K

Top Sells

1
+$783K
2
+$260K
3
+$223K
4
MRK icon
Merck
MRK
+$201K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 2.96%
3 Healthcare 2.29%
4 Financials 1.95%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 19.8%
632,587
+22,546
2
$23M 15.05%
169,841
-798
3
$17.5M 11.48%
935,879
+440,459
4
$6.55M 4.3%
133,820
+28,808
5
$6.42M 4.21%
51,995
+3,548
6
$5.68M 3.73%
156,316
+11,634
7
$4.63M 3.04%
33,505
-1,244
8
$3.66M 2.4%
21,458
-301
9
$3.28M 2.15%
11,902
-21
10
$3.22M 2.11%
15,038
+852
11
$2.96M 1.94%
114,940
-3,806
12
$2.94M 1.93%
24,168
+580
13
$2.04M 1.33%
27,202
+3,708
14
$1.99M 1.31%
19,063
-1,305
15
$1.99M 1.31%
13,890
+525
16
$1.96M 1.29%
26,707
+4,697
17
$1.94M 1.27%
10,331
+213
18
$1.63M 1.07%
29,094
-1,092
19
$1.55M 1.02%
42,522
+3,290
20
$1.54M 1.01%
9,434
+49
21
$1.48M 0.97%
22,054
-1,144
22
$1.48M 0.97%
42,842
-304
23
$1.37M 0.9%
8,007
+197
24
$1.36M 0.89%
15,614
-250
25
$1.34M 0.88%
14,464
+1,325
1
2 3