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
$80.8M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$233K
3
+$207K
4
MTB icon
M&T Bank
MTB
+$200K

Top Sells

1
+$252K
2
+$207K
3
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K
5
PPL icon
PPL Corp
PPL
+$3.35K

Sector Composition

1 Technology 16.89%
2 Healthcare 16.42%
3 Utilities 15.8%
4 Financials 11.83%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.28%
2,050
27
$1.03M 1.27%
5,604
28
$1M 1.24%
11,706
29
$960K 1.19%
8,380
30
$954K 1.18%
4,252
31
$944K 1.17%
5,508
32
$931K 1.15%
80,640
33
$928K 1.15%
15,500
34
$873K 1.08%
3,745
35
$846K 1.05%
6,547
36
$812K 1%
5,795
37
$812K 1%
7,650
38
$763K 0.94%
2,685
39
$752K 0.93%
17,538
40
$743K 0.92%
28,900
41
$726K 0.9%
11,470
42
$708K 0.88%
19,200
43
$668K 0.83%
27,080
-136
44
$667K 0.83%
12,230
45
$610K 0.75%
6,180
46
$571K 0.71%
3,710
47
$545K 0.67%
6,832
48
$509K 0.63%
5,500
49
$507K 0.63%
42,000
50
$495K 0.61%
+65,700
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