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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0.08% | 3,761 | – | – | |||
| $469K | 0.08% | 1,502 -7 | -0.5% | -$2.18K | |||
| $401K | 0.07% | 2,393 +253 | +12% | +$42.4K | |||
| $400K | 0.07% | 732 +58 | +9% | +$31.7K | |||
| $394K | 0.07% | 740 -100 | -12% | -$53.3K | |||
| $392K | 0.07% | 1,054 | – | – | |||
| $381K | 0.07% | 1,717 +787 | +85% | +$175K | |||
| $381K | 0.07% | 2,870 | – | – | |||
| $366K | 0.06% | 1,045 -28 | -3% | -$9.82K | |||
| $363K | 0.06% | 13,841 -207 | -1% | -$5.42K | |||
| $357K | 0.06% | 1,327 -136 | -9% | -$36.6K | |||
| $351K | 0.06% | 425 +15 | +4% | +$12.4K | |||
| $337K | 0.06% | 5,741 +10 | +0.2% | +$587 | |||
| $328K | 0.06% | 2,186 -65 | -3% | -$9.75K | |||
| $324K | 0.06% | 3,526 +14 | +0.4% | +$1.29K | |||
| $316K | 0.05% | 950 | – | – | |||
| $314K | 0.05% | 4,941 -197 | -4% | -$12.5K | |||
| $310K | 0.05% | 488 +96 | +24% | +$60.9K | |||
| $302K | 0.05% | 1,957 | – | – | |||
| $294K | 0.05% | 4,003 +373 | +10% | +$27.4K | |||
| $291K | 0.05% | 1,687 -16 | -0.9% | -$2.76K | |||
| $278K | 0.05% | 3,444 -7,616 | -69% | -$614K | |||
| $278K | 0.05% | 981 -2 | -0.2% | -$566 | |||
| $271K | 0.05% | 3,318 -5,781 | -64% | -$472K | |||
| $247K | 0.04% | 953 +3 | +0.3% | +$778 |
