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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.41M
3
+$5.51M
4
NVDA icon
NVIDIA
NVDA
+$5.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.04%
2 Financials 14.83%
3 Healthcare 13.03%
4 Utilities 10.92%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.28%
+31,650
27
$1.58M 1.26%
+80,640
28
$1.49M 1.19%
+16,500
29
$1.41M 1.12%
+6,824
30
$1.22M 0.97%
+5,400
31
$1.2M 0.96%
+11,200
32
$1.15M 0.92%
+6,100
33
$1.11M 0.89%
+10,000
34
$1.1M 0.88%
+41,600
35
$1.1M 0.88%
+11,706
36
$1.08M 0.86%
+10,900
37
$1.07M 0.85%
+3,700
38
$1.05M 0.84%
+1,990
39
$1.05M 0.83%
+15,500
40
$1.01M 0.81%
+2,000
41
$1.01M 0.8%
+11,798
42
$950K 0.76%
+14,900
43
$947K 0.75%
+2,000
44
$876K 0.7%
+117,140
45
$865K 0.69%
+7,650
46
$850K 0.68%
+4,044
47
$836K 0.67%
+3,338
48
$761K 0.61%
+12,230
49
$750K 0.6%
+1,765
50
$724K 0.58%
+1,725
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