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
$203M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$305K
3
+$272K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$268K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$233K

Top Sells

1
+$201K
2
+$188K
3
+$159K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149K

Sector Composition

1 Technology 5.02%
2 Healthcare 3.92%
3 Consumer Discretionary 2.72%
4 Financials 2%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 17.12%
712,313
+28,335
2
$27.4M 13.46%
168,602
-1,235
3
$26.2M 12.87%
1,113,495
+3,034
4
$8.53M 4.19%
60,036
+2,148
5
$6.96M 3.42%
141,590
+4,292
6
$6.59M 3.24%
33,971
-820
7
$5.15M 2.53%
111,453
-3,228
8
$5M 2.46%
24,291
-101
9
$4.91M 2.41%
10,216
+32
10
$4.62M 2.27%
16,331
+242
11
$3.91M 1.92%
154,946
+9,221
12
$3.8M 1.87%
27,456
+869
13
$3.77M 1.86%
67,295
+2
14
$3.52M 1.73%
11,322
-286
15
$3.46M 1.7%
106,431
-4,648
16
$2.92M 1.44%
38,822
+1,259
17
$2.66M 1.31%
16,079
-114
18
$2.6M 1.28%
17,911
-621
19
$2.27M 1.12%
10,309
-448
20
$2.09M 1.03%
18,888
+499
21
$1.96M 0.96%
8,514
+520
22
$1.95M 0.96%
25,805
+951
23
$1.7M 0.84%
39,413
-453
24
$1.68M 0.83%
27,959
-1,335
25
$1.66M 0.82%
8,364
-90
1
2 3 4