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
$205M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 4.45%
2 Technology 3.11%
3 Consumer Discretionary 2.25%
4 Financials 1.76%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.2M 13.25%
574,199
-58,388
2
$25.6M 12.48%
168,859
-982
3
$22.4M 10.91%
1,075,775
+139,896
4
$7.98M 3.88%
162,904
+29,084
5
$7.96M 3.88%
56,735
+4,740
6
$6.62M 3.22%
89,094
+62,387
7
$6.59M 3.21%
+87,656
8
$5.38M 2.62%
10,155
+9,701
9
$5.06M 2.46%
120,626
-35,690
10
$4.39M 2.14%
24,404
+2,946
11
$4.34M 2.11%
33,430
-75
12
$3.89M 1.9%
81,907
+74,717
13
$3.7M 1.8%
11,714
-188
14
$3.68M 1.79%
27,204
+3,036
15
$3.58M 1.74%
+72,239
16
$3.54M 1.73%
16,632
+1,594
17
$3.54M 1.72%
+61,266
18
$3.42M 1.66%
+66,086
19
$3.39M 1.65%
114,276
-664
20
$2.9M 1.41%
14,456
+9,229
21
$2.76M 1.34%
138,589
+72,824
22
$2.62M 1.28%
16,518
+2,628
23
$2.53M 1.23%
18,877
-186
24
$2.4M 1.17%
+22,752
25
$2.13M 1.04%
10,458
+127