EIC
ENA Investment Capital Portfolio holdings
AUM
$13.1M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1M
AUM Growth
-$51M
(-80%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-340.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
+$27.9M |
| 2 |
Qualcomm
QCOM
|
+$16.9M |
Sector Composition
| 1 | Technology | 91.34% |
| 2 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$174B
| $12M | 13.09% |
216,711
-304,551
| -58% | -$16.9M |
|
|
AAMI
2
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.14M | 1.24% |
72,272
-1,767,216
| -96% | -$27.9M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.8B
| – | – |
0
| – | – |
|