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
$83.8M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$207K

Top Sells

1
+$228K
2
+$213K
3
+$6.53K
4
AAPL icon
Apple
AAPL
+$4.37K
5
MSFT icon
Microsoft
MSFT
+$3.6K

Sector Composition

1 Technology 17.82%
2 Healthcare 17.15%
3 Utilities 16.71%
4 Financials 10.85%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.3%
5,936
-13
27
$1.08M 1.29%
28,900
28
$1.05M 1.26%
2,050
29
$1.03M 1.23%
4,252
-6
30
$988K 1.18%
11,540
31
$979K 1.17%
10,900
32
$974K 1.16%
19,200
33
$957K 1.14%
5,508
-6
34
$925K 1.1%
3,745
35
$890K 1.06%
8,380
-20
36
$869K 1.04%
7,650
37
$857K 1.02%
6,547
38
$805K 0.96%
80,640
39
$801K 0.96%
11,470
40
$792K 0.95%
5,795
-32
41
$769K 0.92%
12,230
42
$738K 0.88%
27,216
43
$736K 0.88%
2,685
44
$711K 0.85%
17,538
45
$673K 0.8%
6,180
-60
46
$671K 0.8%
6,832
-13
47
$637K 0.76%
42,000
48
$544K 0.65%
2,000
49
$510K 0.61%
1,073
-3
50
$506K 0.6%
8,000
1
2
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