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
$338M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.45M
3
+$9.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.44M

Top Sells

1
+$5.32M
2
+$337K
3
+$274K
4
GE icon
GE Aerospace
GE
+$236K
5
LIN icon
Linde
LIN
+$227K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 2.48%
3 Healthcare 2.29%
4 Financials 2.28%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 11.93%
822,521
+29,469
2
$34.5M 10.21%
176,239
-1,096
3
$31.4M 9.3%
1,274,618
+32,213
4
$17.7M 5.23%
475,769
+246,217
5
$12.6M 3.72%
+54,150
6
$12.1M 3.58%
48,365
+17,736
7
$9.93M 2.94%
128,192
+122,030
8
$7.58M 2.24%
44,794
-1,055
9
$6.45M 1.91%
129,990
-2,992
10
$6.42M 1.9%
+63,223
11
$5.98M 1.77%
125,017
+19,004
12
$5.05M 1.49%
205,803
+159,252
13
$4.99M 1.48%
19,666
-147
14
$4.96M 1.47%
9,798
+320
15
$4.85M 1.43%
12,456
+53
16
$4.83M 1.43%
17,257
+2,348
17
$4.75M 1.41%
9,292
+8,030
18
$4.19M 1.24%
10,213
+2,118
19
$4.14M 1.23%
25,607
-121
20
$3.91M 1.16%
16,315
+435
21
$3.44M 1.02%
100,834
-5,379
22
$3.33M 0.99%
128,542
+67,769
23
$3.25M 0.96%
69,375
+38,981
24
$3.08M 0.91%
59,185
+31,256
25
$2.9M 0.86%
+11,960
1
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