EA

Eclectic Associates Portfolio holdings

AUM $641M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.59M
3
+$4.01M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M

Top Sells

1
+$1.52M
2
+$1.34M
3
+$742K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$624K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$483K

Sector Composition

1 Technology 3.79%
2 Financials 2.11%
3 Consumer Discretionary 1.67%
4 Healthcare 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 9.4%
873,521
+18,095
2
$39.7M 8.64%
1,464,718
+66,280
3
$37.4M 8.12%
182,497
+4,185
4
$26.7M 5.81%
657,431
+74,213
5
$18.3M 3.97%
426,159
+231,795
6
$11.4M 2.49%
143,687
+7,824
7
$11.1M 2.41%
371,128
+53,187
8
$10.8M 2.34%
18,953
+16,349
9
$10.4M 2.27%
217,398
+84,228
10
$10.2M 2.22%
49,766
-692
11
$9.95M 2.16%
199,468
+14,652
12
$9.78M 2.13%
77,256
-12,076
13
$9.24M 2.01%
100,228
+40,831
14
$9M 1.96%
339,140
+100,164
15
$8.29M 1.8%
46,928
+890
16
$7.99M 1.74%
122,162
+45,661
17
$7.7M 1.68%
248,324
+106,879
18
$7.44M 1.62%
140,820
+36,457
19
$7.17M 1.56%
132,919
+62,142
20
$7.08M 1.54%
124,193
-1,764
21
$6.4M 1.39%
58,109
-4,878
22
$5.63M 1.22%
194,522
+80,014
23
$5.59M 1.22%
19,664
-129
24
$5.2M 1.13%
17,934
+1,512
25
$5.18M 1.13%
53,092
+19,053
1
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