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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.41T
$1.75M 1.3%
6,100
V icon
27
Visa
V
$617B
$1.66M 1.23%
5,500
GRMN icon
28
Garmin
GRMN
$45.9B
$1.6M 1.18%
6,879
ET icon
29
Energy Transfer Partners
ET
$65.6B
$1.56M 1.15%
80,640
ORCL icon
30
Oracle
ORCL
$522B
$1.47M 1.09%
10,000
COP icon
31
ConocoPhillips
COP
$144B
$1.44M 1.07%
10,900
LHX icon
32
L3Harris
LHX
$57.3B
$1.4M 1.04%
4,044
WEC icon
33
WEC Energy
WEC
$37B
$1.36M 1.01%
11,706
MA icon
34
Mastercard
MA
$434B
$1.23M 0.91%
2,465
+250
XEL icon
35
Xcel Energy
XEL
$49.3B
$1.23M 0.91%
15,500
HON icon
36
Honeywell
HON
$141B
$1.22M 0.91%
5,400
MCD icon
37
McDonald's
MCD
$204B
$1.15M 0.85%
3,700
DIS icon
38
Walt Disney
DIS
$174B
$964K 0.71%
10,000
LNKB
39
DELISTED
LINKBANCORP
LNKB
$959K 0.71%
114,917
KO icon
40
Coca-Cola
KO
$354B
$930K 0.69%
12,230
ESE icon
41
ESCO Technologies
ESE
$8.21B
$927K 0.69%
3,293
MCO icon
42
Moody's
MCO
$77.8B
$873K 0.65%
2,000
AAPL icon
43
Apple
AAPL
$4.28T
$847K 0.63%
3,338
PPL icon
44
PPL Corp
PPL
$26.9B
$798K 0.59%
20,880
BLD icon
45
TopBuild
BLD
$11.5B
$789K 0.59%
2,246
MEDP icon
46
Medpace
MEDP
$13.4B
$702K 0.52%
1,462
TROW icon
47
T. Rowe Price
TROW
$23.5B
$690K 0.51%
7,650
MAR icon
48
Marriott International
MAR
$105B
$654K 0.49%
2,000
PEG icon
49
Public Service Enterprise Group
PEG
$39.7B
$648K 0.48%
8,000
DPZ icon
50
Domino's
DPZ
$10.6B
$635K 0.47%
1,769
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