EC
Enhancing Capital Portfolio holdings
AUM $131M
This Quarter Return
+0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$457K (-0.4%)
Cap. Flow
+$174K
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
38.55%
Holding
94
New
4
Increased
23
Reduced
2
Closed
2
Top Buys
| 1 | $533K | |
| 2 | $218K | |
| 3 | $214K | |
| 4 | $205K | |
| 5 | $28.7K |
Top Sells
| 1 | $576K | |
| 2 | $230K | |
| 3 | $222K | |
| 4 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 1.2% | 80,640 | – | – | |||
| $1.49M | 1.19% | 6,846 +22 | +0.3% | +$4.78K | |||
| $1.45M | 1.16% | 16,500 | – | – | |||
| $1.33M | 1.07% | 11,200 | – | – | |||
| $1.33M | 1.06% | 18,600 | – | – | |||
| $1.28M | 1.02% | 11,706 | – | – | |||
| $1.16M | 0.92% | 3,700 | – | – | |||
| $1.14M | 0.92% | 10,900 | – | – | |||
| $1.14M | 0.91% | 5,400 | – | – | |||
| $1.1M | 0.88% | 2,015 +25 | +1% | +$13.7K | |||
| $1.1M | 0.88% | 15,500 | – | – | |||
| $1.05M | 0.84% | 41,600 | – | – | |||
| $1.05M | 0.84% | 2,000 | – | – | |||
| $987K | 0.79% | 10,000 | – | – | |||
| $943K | 0.75% | 6,100 | – | – | |||
| $931K | 0.75% | 2,000 | – | – | |||
| $891K | 0.71% | 14,900 | – | – | |||
| $876K | 0.7% | 12,230 | – | – | |||
| $846K | 0.68% | 4,044 | – | – | |||
| $798K | 0.64% | 1,736 +11 | +0.6% | +$5.05K | |||
| $795K | 0.64% | 117,140 | – | – | |||
| $775K | 0.62% | 11,877 +79 | +0.7% | +$5.16K | |||
| $762K | 0.61% | 1,781 +16 | +0.9% | +$6.85K | |||
| $754K | 0.6% | 20,880 | – | – | |||
| $742K | 0.59% | 2,515 +89 | +4% | +$26.2K |
