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
$208M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.36M
3
+$1.23M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.23M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.22M

Top Sells

1
+$3.6M
2
+$3.11M
3
+$2.75M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$980K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$904K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.7%
3 Consumer Discretionary 3.04%
4 Financials 2.87%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 16.92%
714,166
-11,668
2
$30.3M 14.54%
177,816
+7,222
3
$27.7M 13.31%
1,161,855
+8,156
4
$7.24M 3.48%
146,520
+29,078
5
$6.07M 2.91%
40,629
-20,787
6
$6.05M 2.9%
31,400
-1,981
7
$5.34M 2.56%
189,163
+23,720
8
$5.11M 2.45%
9,713
-205
9
$4.94M 2.37%
103,041
+512
10
$4.45M 2.14%
12,850
-290
11
$4.28M 2.06%
19,510
-4,118
12
$3.65M 1.75%
107,339
+478
13
$3.31M 1.59%
13,691
+5,028
14
$3.31M 1.59%
22,813
-5,178
15
$2.88M 1.38%
16,909
-1,094
16
$2.73M 1.31%
35,743
+1,048
17
$2.54M 1.22%
10,907
+249
18
$2.52M 1.21%
21,913
+1,519
19
$2.38M 1.14%
7,646
-8,843
20
$2.33M 1.12%
12,957
-3,899
21
$2.07M 0.99%
26,858
+646
22
$1.85M 0.89%
8,671
+88
23
$1.77M 0.85%
38,041
-999
24
$1.6M 0.77%
27,184
-1,476
25
$1.53M 0.74%
30,509
-2,568
1
2 3 4