EC

Enhancing Capital Portfolio holdings

AUM $137M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$218K
3
+$214K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
HSY icon
Hershey
HSY
+$28.7K

Top Sells

1
+$576K
2
+$230K
3
+$222K
4
MTB icon
M&T Bank
MTB
+$207K

Sector Composition

1 Technology 18.17%
2 Financials 14.79%
3 Healthcare 13.91%
4 Utilities 11.47%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.2%
80,640
27
$1.49M 1.19%
6,846
+22
28
$1.45M 1.16%
16,500
29
$1.33M 1.07%
11,200
30
$1.33M 1.06%
18,600
31
$1.28M 1.02%
11,706
32
$1.16M 0.92%
3,700
33
$1.14M 0.92%
10,900
34
$1.14M 0.91%
5,400
35
$1.1M 0.88%
2,015
+25
36
$1.1M 0.88%
15,500
37
$1.05M 0.84%
41,600
38
$1.05M 0.84%
2,000
39
$987K 0.79%
10,000
40
$943K 0.75%
6,100
41
$931K 0.75%
2,000
42
$891K 0.71%
14,900
43
$876K 0.7%
12,230
44
$846K 0.68%
4,044
45
$798K 0.64%
1,736
+11
46
$795K 0.64%
117,140
47
$775K 0.62%
11,877
+79
48
$762K 0.61%
1,781
+16
49
$754K 0.6%
20,880
50
$742K 0.59%
2,515
+89
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