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EIC

ENA Investment Capital Portfolio holdings

AUM $61.8M
This Fund
S&P 500
This Quarter Est. Return
-12.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$27.5M
Cap. Flow
-$47.7M
Cap. Flow %
-52.02%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAMI
Acadian Asset Management
AAMI
+$29.1M
2
QCOM icon
Qualcomm
QCOM
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$78.6M 85.67%
+28,500
New +$821K
QCOM icon
2
Qualcomm
QCOM
$164B
$12M 13.09%
216,711
-304,551
-58% -$19.4M
AAMI
3
Acadian Asset Management
AAMI
$2.88B
$1.14M 1.24%
72,272
-1,767,216
-96% -$29.1M

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ENA Investment Capital's Q1 2018 Portfolio in Review

As of Q1 2018, ENA Investment Capital held 3 positions worth $91.7M, up 43% from $64.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ENA Investment Capital withdrew a net $47.7M in Q1 2018, reducing 2 holdings. Its largest reduction was Acadian Asset Management, cutting an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 52% a quarter earlier, followed by Financials.

  • ENA Investment Capital's biggest Q1 2018 reduction was Acadian Asset Management, cutting an estimated $29.1M.
  • ENA Investment Capital's ten largest holdings make up 100% of its $91.7M portfolio in Q1 2018.
  • ENA Investment Capital opened 1 new position and closed 0 in Q1 2018.
  • ENA Investment Capital's portfolio value rose 43% quarter-over-quarter to $91.7M.

Based on ENA Investment Capital's 13F filing for Q1 2018, filed 13 Jul 2018.