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EC

Enhancing Capital Portfolio holdings

AUM $135M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$339K
2 +$214K
3 +$192K
4
HTLD icon
Heartland Express
HTLD
+$169K
5
MA icon
Mastercard
MA
+$132K

Top Sells

1 +$4.33M
2 +$613K
3 +$438K
4
KLAR
Klarna Group
KLAR
+$324K
5
HEI icon
HEICO Corp
HEI
+$219K

Sector Composition

1 Technology 20.57%
2 Financials 14.2%
3 Healthcare 13.45%
4 Utilities 12.69%
5 Industrials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$9.29M 6.89%
25,108
LLY icon
2
Eli Lilly
LLY
$1.04T
$7.63M 5.66%
8,300
NVDA icon
3
NVIDIA
NVDA
$4.96T
$7.4M 5.49%
42,452
-28
JPM icon
4
JPMorgan Chase
JPM
$840B
$6.77M 5.02%
23,000
NEE icon
5
NextEra Energy
NEE
$177B
$4.79M 3.55%
51,600
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$4.48M 3.32%
44,476
CVX icon
7
Chevron
CVX
$370B
$4.21M 3.12%
20,360
AEP icon
8
American Electric Power
AEP
$69.9B
$3.97M 2.95%
30,300
JNJ icon
9
Johnson & Johnson
JNJ
$574B
$3.81M 2.83%
15,600
CMI icon
10
Cummins
CMI
$90.5B
$3.79M 2.81%
7,039
+1
COST icon
11
Costco
COST
$436B
$3.55M 2.63%
3,560
AMZN icon
12
Amazon
AMZN
$2.6T
$3.33M 2.47%
16,009
+1,541
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.21M 2.38%
6,700
WM icon
14
Waste Management
WM
$90.1B
$3.01M 2.23%
13,100
RTX icon
15
RTX Corp
RTX
$248B
$2.95M 2.19%
15,279
MRK icon
16
Merck
MRK
$298B
$2.65M 1.97%
22,067
CSCO icon
17
Cisco
CSCO
$480B
$2.58M 1.91%
33,192
TXN icon
18
Texas Instruments
TXN
$270B
$2.52M 1.87%
13,000
LNT icon
19
Alliant Energy
LNT
$18.9B
$2.26M 1.68%
31,560
BMY icon
20
Bristol-Myers Squibb
BMY
$116B
$2.26M 1.68%
37,300
WMT icon
21
Walmart Inc
WMT
$959B
$2.05M 1.52%
16,500
FULT icon
22
Fulton Financial
FULT
$4.34B
$1.95M 1.45%
95,826
XOM icon
23
Exxon Mobil
XOM
$608B
$1.9M 1.41%
11,200
SRE icon
24
Sempra
SRE
$59.5B
$1.81M 1.34%
18,600
CNM icon
25
Core & Main
CNM
$9.57B
$1.79M 1.33%
36,331
+4