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
$197M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$874K
3
+$647K
4
HD icon
Home Depot
HD
+$549K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$310K

Top Sells

1
+$1.19M
2
+$390K
3
+$298K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$273K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$266K

Sector Composition

1 Technology 4.8%
2 Healthcare 3.88%
3 Consumer Discretionary 3%
4 Financials 2.69%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 17.66%
725,834
+13,521
2
$26.5M 13.48%
170,594
+1,992
3
$25.1M 12.76%
1,153,699
+40,204
4
$8.47M 4.31%
61,416
+1,380
5
$5.78M 2.94%
117,442
-24,148
6
$5.72M 2.91%
33,381
-590
7
$5M 2.54%
9,918
-298
8
$4.6M 2.34%
23,628
-663
9
$4.49M 2.28%
16,489
+158
10
$4.48M 2.28%
102,529
-8,924
11
$4.05M 2.06%
165,443
+10,497
12
$3.97M 2.02%
13,140
+1,818
13
$3.67M 1.86%
27,991
+535
14
$3.6M 1.83%
67,296
+1
15
$3.31M 1.69%
106,861
+430
16
$2.69M 1.37%
16,856
+777
17
$2.61M 1.33%
18,003
+92
18
$2.51M 1.28%
34,695
-4,127
19
$2.22M 1.13%
10,658
+349
20
$2.17M 1.1%
20,394
+1,506
21
$1.97M 1%
26,212
+407
22
$1.86M 0.94%
8,663
+149
23
$1.63M 0.83%
13,847
+102
24
$1.62M 0.83%
8,583
+219
25
$1.61M 0.82%
39,040
-373
1
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