EC

Enhancing Capital Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.21M
3
+$4.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.73M
5
AEP icon
American Electric Power
AEP
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.78%
2 Utilities 15.87%
3 Healthcare 14.48%
4 Financials 13.07%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.25%
+5,514
27
$1.14M 1.23%
+11,706
28
$1.11M 1.21%
+2,685
29
$1.08M 1.18%
+4,187
30
$1.05M 1.14%
+15,500
31
$1.03M 1.12%
+5,827
32
$1.03M 1.12%
+2,050
33
$1M 1.09%
+14,900
34
$1M 1.09%
+3,745
35
$1M 1.09%
+11,470
36
$998K 1.08%
+19,200
37
$913K 0.99%
+6,547
38
$908K 0.99%
+4,258
39
$904K 0.98%
+6,240
40
$873K 0.95%
+4,000
41
$846K 0.92%
+17,538
42
$818K 0.89%
+27,216
43
$787K 0.85%
+10,900
44
$781K 0.85%
+2,000
45
$724K 0.79%
+12,230
46
$706K 0.77%
+11,540
47
$698K 0.76%
+1,076
48
$664K 0.72%
+80,640
49
$646K 0.7%
+2,500
50
$573K 0.62%
+2,444
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