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
$225M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$882K
3
+$693K
4
NVDA icon
NVIDIA
NVDA
+$524K
5
BAX icon
Baxter International
BAX
+$389K

Top Sells

1
+$1.08M
2
+$205K
3
+$201K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$115K
5
HD icon
Home Depot
HD
+$71.9K

Sector Composition

1 Technology 6.61%
2 Healthcare 3.38%
3 Consumer Discretionary 2.77%
4 Financials 2.51%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 16.57%
765,892
+28,945
2
$32.1M 14.26%
175,637
+3,796
3
$31.5M 14.02%
1,226,343
+34,310
4
$7.25M 3.22%
45,214
+2,013
5
$6.53M 2.9%
131,893
-2,324
6
$6.35M 2.83%
30,169
+25
7
$6.18M 2.75%
187,809
+2,824
8
$5.27M 2.34%
106,544
+3,889
9
$4.99M 2.22%
9,790
+12
10
$4.52M 2.01%
19,680
+707
11
$4.25M 1.89%
12,342
-209
12
$3.79M 1.68%
25,166
+1,768
13
$3.73M 1.66%
106,351
-667
14
$3.47M 1.54%
13,880
+266
15
$3.21M 1.43%
15,872
-111
16
$2.91M 1.29%
38,822
+422
17
$2.86M 1.27%
7,647
+107
18
$2.81M 1.25%
22,731
+4,241
19
$2.63M 1.17%
14,403
+347
20
$2.62M 1.16%
22,275
+911
21
$2.34M 1.04%
30,560
+397
22
$2.27M 1.01%
89,728
23
$2.27M 1.01%
9,372
+975
24
$1.93M 0.86%
4,320
-89
25
$1.77M 0.79%
36,382
-1,160
1
2 3 4