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
1
$71.7M 12.24%
369,568
-38,355
2
$53.5M 9.14%
174,538
-425
3
$48M 8.2%
85,477
-3,641
4
$37.4M 6.38%
811,781
-20,647
5
$28.2M 4.81%
108,903
+2,278
6
$21.7M 3.71%
40,042
-5,766
7
$17.2M 2.93%
183,646
-24,858
8
$16.1M 2.74%
309,203
+30,965
9
$16M 2.72%
321,448
-77,356
10
$14.6M 2.49%
232,022
+88,499
11
$13.8M 2.35%
85,638
+11,254
12
$12.8M 2.18%
107,214
-6,089
13
$12.5M 2.13%
141,821
+13,120
14
$12.4M 2.11%
33,372
+4,523
15
$11.7M 2%
31,150
-8,241
16
$11.4M 1.94%
515,314
+1,602
17
$10M 1.71%
19,477
+2,177
18
$9.64M 1.65%
43,411
-4,887
19
$9.36M 1.6%
130,633
+129
20
$9.27M 1.58%
158,868
-18,097
21
$9.11M 1.55%
179,143
+40,210
22
$7.61M 1.3%
152,576
+99,566
23
$7.31M 1.25%
67,424
-2,289
24
$7.1M 1.21%
140,281
+83,248
25
$6.76M 1.15%
64,627
-16,183
1
2 3 4 5