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
$253M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.37M
3
+$1.25M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$938K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$929K

Top Sells

1
+$389K
2
+$358K
3
+$291K
4
MSFT icon
Microsoft
MSFT
+$268K
5
NVDA icon
NVIDIA
NVDA
+$242K

Sector Composition

1 Technology 6.35%
2 Healthcare 3.17%
3 Consumer Discretionary 2.83%
4 Financials 2.34%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 15.73%
793,052
+27,160
2
$35.1M 13.86%
177,335
+1,698
3
$33.5M 13.22%
1,242,405
+16,062
4
$8M 3.16%
45,849
+635
5
$7.99M 3.15%
229,552
+41,743
6
$7.14M 2.82%
30,629
+460
7
$6.64M 2.62%
132,982
+1,089
8
$5.6M 2.21%
106,013
-531
9
$5.54M 2.19%
9,478
-312
10
$5.03M 1.98%
12,403
+61
11
$4.82M 1.9%
19,813
+133
12
$4.31M 1.7%
25,728
+562
13
$3.99M 1.57%
106,213
-138
14
$3.99M 1.57%
14,909
+1,029
15
$3.35M 1.32%
15,880
+8
16
$3.23M 1.27%
86,785
-2,943
17
$3.11M 1.23%
8,095
+448
18
$3M 1.18%
38,251
-571
19
$2.91M 1.15%
14,505
+102
20
$2.9M 1.14%
23,035
+760
21
$2.52M 0.99%
32,028
+1,468
22
$2.52M 0.99%
20,739
-1,992
23
$2.34M 0.92%
8,867
-505
24
$1.95M 0.77%
27,102
+8
25
$1.88M 0.74%
35,520
-862
1
2 3 4 5