EIC

ENA Investment Capital Portfolio holdings

AUM $13.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$29.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.99%
2 Financials 48.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
1
Qualcomm
QCOM
$139B
$33.4M 51.99%
+521,262
AAMI
2
Acadian Asset Management
AAMI
$1.8B
$30.8M 48.01%
+1,839,488