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
$373M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.68M
3
+$3.03M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.03M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.91M

Top Sells

1
+$1.96M
2
+$463K
3
+$413K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$317K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$276K

Sector Composition

1 Technology 4.69%
2 Financials 2.21%
3 Healthcare 2.19%
4 Consumer Discretionary 2.04%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 11.19%
855,426
+32,905
2
$34.6M 9.27%
178,312
+2,073
3
$34.2M 9.17%
1,398,438
+123,820
4
$20M 5.35%
583,218
+107,449
5
$11.2M 3%
50,458
+2,093
6
$9.35M 2.5%
135,863
+7,671
7
$9.22M 2.47%
44,666
-9,484
8
$9.21M 2.47%
184,816
+54,826
9
$8.22M 2.2%
317,941
+112,138
10
$7.95M 2.13%
46,038
+1,244
11
$7.65M 2.05%
194,364
+126,864
12
$6.4M 1.72%
125,957
+940
13
$6.33M 1.7%
133,170
+63,795
14
$6.3M 1.69%
238,976
+110,434
15
$5.85M 1.57%
62,987
-236
16
$5.49M 1.47%
59,397
+28,318
17
$5.47M 1.46%
104,363
+45,178
18
$5.2M 1.39%
9,929
+131
19
$4.84M 1.3%
19,793
+127
20
$4.7M 1.26%
76,501
+39,641
21
$4.63M 1.24%
12,647
+191
22
$4.35M 1.16%
17,267
+10
23
$4.32M 1.16%
141,445
+63,804
24
$4.17M 1.12%
25,986
+379
25
$4.04M 1.08%
8,617
-675
1
2 3 4 5