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
$219M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$778K
4
MNST icon
Monster Beverage
MNST
+$509K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$1.09M
2
+$627K
3
+$610K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$519K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$483K

Sector Composition

1 Technology 5.73%
2 Healthcare 3.33%
3 Financials 3.12%
4 Consumer Discretionary 3.02%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 16.54%
736,947
+22,781
2
$31.4M 14.32%
171,841
-5,975
3
$30.7M 14.02%
1,192,033
+30,178
4
$7.04M 3.21%
43,201
+2,572
5
$6.65M 3.04%
134,217
-12,303
6
$5.92M 2.7%
184,985
-4,178
7
$5.17M 2.36%
30,144
-1,256
8
$5.15M 2.35%
102,655
-386
9
$4.84M 2.21%
9,778
+65
10
$4.81M 2.2%
12,551
-299
11
$4.47M 2.04%
18,973
-537
12
$3.84M 1.75%
107,018
-321
13
$3.65M 1.66%
23,398
+585
14
$3.55M 1.62%
13,614
-77
15
$3.2M 1.46%
15,983
-926
16
$2.9M 1.32%
38,400
+2,657
17
$2.7M 1.23%
14,056
+1,099
18
$2.6M 1.18%
7,540
-106
19
$2.5M 1.14%
21,364
-549
20
$2.31M 1.06%
30,163
+3,305
21
$2.1M 0.96%
8,397
-2,510
22
$2.06M 0.94%
+89,728
23
$1.88M 0.86%
37,542
-499
24
$1.86M 0.85%
4,409
+359
25
$1.72M 0.78%
7,521
-1,150
1
2 3 4