EC
Enhancing Capital Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
-$457K (-0.4%)
Cap. Flow
+$611K
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
38.55%
Holding
94
New
4
Increased
23
Reduced
2
Closed
2
Top Buys
| 1 | $533K | |
| 2 | $218K | |
| 3 | $214K | |
| 4 | $205K | |
| 5 | $28.7K |
Top Sells
| 1 | $576K | |
| 2 | $222K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.91% |
| 4 | Utilities | 11.47% |
| 5 | Industrials | 10.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.42M | 7.53% | 25,085 +48 | +0.2% | +$18K | |||
| $6.86M | 5.48% | 8,300 | – | – | |||
| $5.64M | 4.51% | 23,000 | – | – | |||
| $4.8M | 3.84% | 47,633 -2,203 | -4% | -$222K | |||
| $4.17M | 3.34% | 38,500 | – | – | |||
| $3.66M | 2.93% | 51,600 | – | – | |||
| $3.57M | 2.85% | 6,700 | – | – | |||
| $3.41M | 2.73% | 20,360 | – | – | |||
| $3.35M | 2.68% | 3,545 +4 | +0.1% | +$3.78K | |||
| $3.31M | 2.65% | 30,300 | – | – | |||
| $3.03M | 2.43% | 13,100 | – | – | |||
| $2.81M | 2.25% | 58,974 +212 | +0.4% | +$10.1K | |||
| $2.66M | 2.13% | 13,960 +24 | +0.2% | +$4.57K | |||
| $2.59M | 2.07% | 15,600 | – | – | |||
| $2.34M | 1.87% | 13,000 | – | – | |||
| $2.27M | 1.82% | 37,300 | – | – | |||
| $2.21M | 1.77% | 7,047 +17 | +0.2% | +$5.33K | |||
| $2.05M | 1.64% | 33,192 | – | – | |||
| $2.03M | 1.62% | 31,560 | – | – | |||
| $2.02M | 1.62% | 15,279 | – | – | |||
| $1.98M | 1.58% | 22,067 | – | – | |||
| $1.93M | 1.54% | 5,500 -1,644 | -23% | -$576K | |||
| $1.73M | 1.39% | 95,826 | – | – | |||
| $1.57M | 1.25% | 11,200 | – | – | |||
| $1.54M | 1.23% | 31,846 +196 | +0.6% | +$9.47K |
