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
$195M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$804K
3
+$548K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
AMZN icon
Amazon
AMZN
+$313K

Top Sells

1
+$6.38M
2
+$3.95M
3
+$3.89M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.4M

Sector Composition

1 Technology 4.51%
2 Healthcare 4.17%
3 Consumer Discretionary 2.63%
4 Financials 1.93%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 17.15%
683,978
+109,779
2
$26.2M 13.41%
169,837
+978
3
$25.8M 13.2%
1,110,461
+34,686
4
$7.99M 4.1%
57,888
+1,153
5
$6.76M 3.47%
137,298
-25,606
6
$5.74M 2.94%
34,791
+1,361
7
$5.18M 2.66%
114,681
-5,945
8
$4.81M 2.47%
10,184
+29
9
$4.75M 2.44%
24,392
-12
10
$4.01M 2.06%
16,089
-543
11
$3.72M 1.9%
67,293
+1,207
12
$3.57M 1.83%
111,079
-3,197
13
$3.56M 1.83%
26,587
-617
14
$3.43M 1.76%
11,608
-106
15
$3.27M 1.68%
145,725
+7,136
16
$2.88M 1.48%
37,563
-51,531
17
$2.57M 1.32%
16,193
-325
18
$2.41M 1.24%
18,532
-345
19
$2.27M 1.16%
10,757
+299
20
$2.01M 1.03%
18,389
+695
21
$1.9M 0.97%
24,854
-1,835
22
$1.82M 0.93%
29,294
+50
23
$1.73M 0.89%
7,994
-6,462
24
$1.64M 0.84%
21,567
-592
25
$1.62M 0.83%
39,866
-2,004
1
2 3 4