EA

Enclave Advisors Portfolio holdings

AUM $655M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.96M
3
+$4.24M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.21M
5
META icon
Meta Platforms (Facebook)
META
+$2.59M

Top Sells

1
+$7.44M
2
+$3.84M
3
+$3.13M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
VRT icon
Vertiv
VRT
+$2.89M

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 Change
in Stake 		Capital Flow
26
$6.51M 1.11%
86,017
+10,872
27
$5.71M 0.97%
30,007
+3,058
28
$5.36M 0.92%
288,474
-4,850
29
$4.63M 0.79%
55,942
+1,897
30
$4.61M 0.79%
23,860
+21,944
31
$4.52M 0.77%
7,843
+4,485
32
$3.69M 0.63%
6,593
+7
33
$3.65M 0.62%
23,592
+1,027
34
$3.58M 0.61%
9,913
-12
35
$3.45M 0.59%
40,863
+5,624
36
$3.29M 0.56%
62,725
-26,585
37
$3.15M 0.54%
8,597
+16
38
$2.63M 0.45%
94,004
-765
39
$2.58M 0.44%
25,268
-9,069
40
$2.53M 0.43%
9,976
41
$2.4M 0.41%
30,952
-4,109
42
$2.36M 0.4%
14,130
-229
43
$2.26M 0.39%
16,163
-511
44
$1.8M 0.31%
10,213
-1,179
45
$1.71M 0.29%
86,698
-507
46
$1.7M 0.29%
4,829
+945
47
$1.69M 0.29%
29,068
-500
48
$1.66M 0.28%
17,243
+950
49
$1.64M 0.28%
3,128
-99
50
$1.5M 0.26%
1,582
+430
1
2
3 4 5