EA

Eclectic Associates Portfolio holdings

AUM $753M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$8.1M
3
+$7.91M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.92M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.99M

Top Sells

1
+$5.38M
2
+$1.66M
3
+$731K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
JPM icon
JPMorgan Chase
JPM
+$689K

Sector Composition

1 Technology 3.63%
2 Financials 1.68%
3 Consumer Discretionary 1.49%
4 Healthcare 1.25%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 8.55%
941,463
+67,942
2
$44.3M 8.13%
1,494,215
+29,497
3
$40.9M 7.51%
189,616
+7,119
4
$30.3M 5.56%
689,169
+31,738
5
$28M 5.14%
607,571
+181,412
6
$18.4M 3.38%
381,829
+164,431
7
$17.5M 3.22%
187,980
+87,752
8
$14.1M 2.6%
526,872
+187,732
9
$14.1M 2.58%
444,716
+73,588
10
$13.6M 2.5%
150,002
+6,315
11
$12.5M 2.29%
379,320
+130,996
12
$12M 2.21%
47,288
-2,478
13
$11.7M 2.15%
200,936
+68,017
14
$11.6M 2.13%
168,313
+46,151
15
$11.5M 2.11%
215,562
+74,742
16
$11.3M 2.07%
136,206
+72,568
17
$10.2M 1.87%
322,404
+127,882
18
$9.39M 1.72%
187,890
-11,578
19
$9.12M 1.67%
64,732
-12,524
20
$8.43M 1.55%
45,181
-1,747
21
$6.78M 1.24%
113,103
-11,090
22
$6.56M 1.2%
182,925
+56,332
23
$6.25M 1.15%
51,753
-6,356
24
$6.02M 1.11%
9,833
-9,120
25
$5.95M 1.09%
59,670
+6,578
1
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