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
$93.6M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$527K
3
+$389K
4
RACE icon
Ferrari
RACE
+$384K
5
YETI icon
Yeti Holdings
YETI
+$352K

Top Sells

1
+$1.41K

Sector Composition

1 Technology 19.93%
2 Utilities 15.93%
3 Healthcare 14.66%
4 Financials 12.26%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.25%
11,706
27
$1.16M 1.24%
7,650
28
$1.15M 1.22%
42,000
29
$1.12M 1.2%
15,500
30
$1.09M 1.16%
10,900
31
$1.07M 1.15%
5,514
32
$1.06M 1.13%
4,258
33
$1.04M 1.12%
2,050
34
$1.02M 1.09%
5,827
35
$1.01M 1.08%
14,900
36
$978K 1.05%
19,200
37
$953K 1.02%
11,540
38
$949K 1.01%
11,470
39
$926K 0.99%
3,745
40
$902K 0.96%
80,640
41
$871K 0.93%
17,538
42
$868K 0.93%
6,240
43
$867K 0.93%
6,547
44
$812K 0.87%
6,845
+4,440
45
$804K 0.86%
2,685
46
$777K 0.83%
27,216
47
$758K 0.81%
12,230
48
$675K 0.72%
2,000
49
$599K 0.64%
1,076
50
$560K 0.6%
8,000
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