EA

Enclave Advisors Portfolio holdings

AUM $619M
This Quarter Return
-2.15%
1 Year Return
+15.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
-$21.8M
Cap. Flow
-$5.1M
Cap. Flow %
-0.87%
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
$2.89M

Sector Composition

1Technology6.8%
2Consumer Staples4.19%
3Energy3.53%
4Consumer Discretionary1.74%
5Communication Services1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.7M12.24% 369,568
-38,355
-9%
-$7.44M
$53.5M9.14% 174,538
-425
-0.2%
-$130K
$48M8.2% 85,477
-3,641
-4%
-$2.05M
$37.4M6.38% 811,781
-20,647
-2%
-$951K
$28.2M4.81% 108,903
+2,278
+2%
+$589K
$21.7M3.71% 40,042
-5,766
-13%
-$3.13M
$17.2M2.93% 183,646
-24,858
-12%
-$2.32M
$16.1M2.74% 309,203
+30,965
+11%
+$1.61M
$16M2.72% 321,448
-77,356
-19%
-$3.84M
$14.6M2.49% 232,022
+88,499
+62%
+$5.58M
$13.8M2.35% 85,638
+11,254
+15%
+$1.81M
$12.8M2.18% 107,214
-6,089
-5%
-$724K
$12.5M2.13% 141,821
+13,120
+10%
+$1.15M
$12.4M2.11% 33,372
+4,523
+16%
+$1.68M
$11.7M2% 31,150
-8,241
-21%
-$3.09M
$11.4M1.94% 515,314
+1,602
+0.3%
+$35.4K
$10M1.71% 19,477
+2,177
+13%
+$1.12M
$9.64M1.65% 43,411
-4,887
-10%
-$1.09M
$9.36M1.6% 130,633
+129
+0.1%
+$9.24K
$9.27M1.58% 158,868
-18,097
-10%
-$1.06M
$9.11M1.55% 179,143
+40,210
+29%
+$2.04M
$7.61M1.3% 152,576
+99,566
+188%
+$4.96M
$7.31M1.25% 67,424
-2,289
-3%
-$248K
$7.1M1.21% 140,281
+83,248
+146%
+$4.21M
$6.76M1.15% 64,627
-16,183
-20%
-$1.69M
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