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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.24% | 10,975 -35 | -0.3% | -$4.54K | |||
| $1.36M | 0.23% | 8,723 -146 | -2% | -$22.8K | |||
| $1.34M | 0.23% | 6,711 | – | – | |||
| $1.34M | 0.23% | 7,096 | – | – | |||
| $1.16M | 0.2% | 4,739 +25 | +0.5% | +$6.13K | |||
| $1.13M | 0.19% | 12,216 | – | – | |||
| $1.1M | 0.19% | 20,941 -10,400 | -33% | -$545K | |||
| $1.05M | 0.18% | 2,233 -210 | -9% | -$98.5K | |||
| $968K | 0.17% | 26,591 -216 | -0.8% | -$7.87K | |||
| $964K | 0.16% | 10,191 | – | – | |||
| $894K | 0.15% | 38,147 -10,936 | -22% | -$256K | |||
| $871K | 0.15% | 9,301 -528 | -5% | -$49.5K | |||
| $696K | 0.12% | 3,322 -130 | -4% | -$27.2K | |||
| $690K | 0.12% | 4,049 -62 | -2% | -$10.6K | |||
| $650K | 0.11% | 2,656 | – | – | |||
| $595K | 0.1% | 13,001 -1,722 | -12% | -$78.8K | |||
| $572K | 0.1% | 2,792 -4 | -0.1% | -$820 | |||
| $566K | 0.1% | 3,414 -12 | -0.4% | -$1.99K | |||
| $553K | 0.09% | 7,803 +1,007 | +15% | +$71.4K | |||
| $549K | 0.09% | 1,796 -1 | -0.1% | -$306 | |||
| $544K | 0.09% | 5,583 -2,635 | -32% | -$257K | |||
| $541K | 0.09% | 10,643 +231 | +2% | +$11.7K | |||
| $525K | 0.09% | 1,680 +14 | +0.8% | +$4.37K | |||
| $518K | 0.09% | 3,911 +13 | +0.3% | +$1.72K | |||
| $492K | 0.08% | 3,735 -1,503 | -29% | -$198K |
