EIC
ENA Investment Capital Portfolio holdings
AUM
$13.1M
This Quarter Return
+18.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
–
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$33.4M |
| 2 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.99% |
| 2 | Financials | 48.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$171B
| $33.4M | 51.99% |
+521,262
| New | +$33.4M |
|
|
AAMI
2
Acadian Asset Management Inc.
AAMI
$1.81B
| $30.8M | 48.01% |
+1,839,488
| New | +$30.8M |
|