EA
Enclave Advisors Portfolio holdings
AUM $586M
AUM
$586M
AUM Growth
-$21.8M (-4%)
Cap. Flow
+$1.39M
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
55.35%
Holding
123
New
–
Increased
42
Reduced
57
Closed
11
Top Buys
| 1 | $5.58M | |
| 2 | $4.96M | |
| 3 | $4.24M | |
| 4 | $4.21M | |
| 5 | $2.59M |
Top Sells
| 1 | $7.44M | |
| 2 | $3.84M | |
| 3 | $3.13M | |
| 4 | $3.09M | |
| 5 | $2.32M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Staples | 4.19% |
| 3 | Energy | 3.53% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71.7M | 12.24% | 369,568 -38,355 | -9% | -$7.44M | |||
| $53.5M | 9.14% | 174,538 -425 | -0.2% | -$130K | |||
| $48M | 8.2% | 85,477 -3,641 | -4% | -$2.05M | |||
| $37.4M | 6.38% | 811,781 -20,647 | -2% | -$951K | |||
| $28.2M | 4.81% | 108,903 +2,278 | +2% | +$589K | |||
| $21.7M | 3.71% | 40,042 -5,766 | -13% | -$3.13M | |||
| $17.2M | 2.93% | 183,646 -24,858 | -12% | -$2.32M | |||
| $16.1M | 2.74% | 309,203 +30,965 | +11% | +$1.61M | |||
| $16M | 2.72% | 321,448 -77,356 | -19% | -$3.84M | |||
| $14.6M | 2.49% | 232,022 +88,499 | +62% | +$5.58M | |||
| $13.8M | 2.35% | 85,638 +11,254 | +15% | +$1.81M | |||
| $12.8M | 2.18% | 107,214 -6,089 | -5% | -$724K | |||
| $12.5M | 2.13% | 141,821 +13,120 | +10% | +$1.15M | |||
| $12.4M | 2.11% | 33,372 +4,523 | +16% | +$1.68M | |||
| $11.7M | 2% | 31,150 -8,241 | -21% | -$3.09M | |||
| $11.4M | 1.94% | 515,314 +1,602 | +0.3% | +$35.4K | |||
| $10M | 1.71% | 19,477 +2,177 | +13% | +$1.12M | |||
| $9.64M | 1.65% | 43,411 -4,887 | -10% | -$1.09M | |||
| $9.36M | 1.6% | 130,633 +129 | +0.1% | +$9.24K | |||
| $9.27M | 1.58% | 158,868 -18,097 | -10% | -$1.06M | |||
| $9.11M | 1.55% | 179,143 +40,210 | +29% | +$2.04M | |||
| $7.61M | 1.3% | 152,576 +99,566 | +188% | +$4.96M | |||
| $7.31M | 1.25% | 67,424 -2,289 | -3% | -$248K | |||
| $7.1M | 1.21% | 140,281 +83,248 | +146% | +$4.21M | |||
| $6.76M | 1.15% | 64,627 -16,183 | -20% | -$1.69M |
