EA
Enclave Advisors Portfolio holdings
AUM
$706M
1-Year Est. Return
17.77%
This Fund
S&P 500
1 Year Est. Return
+17.77%
AUM
$655M
AUM Growth
+$35.7M
(+5.8%)
Holding
128
Top Buys
| 1 | +$3.96M | |
| 2 | +$3.85M | |
| 3 | +$2.34M | |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$2.38M | |
| 3 | +$2.17M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.04M |
| 5 |
Fortinet
FTNT
|
+$1.82M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Consumer Staples | 3.85% |
| 3 | Energy | 2.17% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$17.2B
| – | – |
-3,435
|
|
||
|
ESGR
127
DELISTED
Enstar Group
ESGR
| – | – |
-950
|
|
||
128
Southside Bancshares
SBSI
$931M
| – | – |
-21,478
|
|