EC

Enhancing Capital Portfolio holdings

AUM $140M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$194K
3
+$184K

Top Sells

1
+$533K
2
+$317K
3
+$205K
4
ICE icon
Intercontinental Exchange
ICE
+$859
5
LNKB icon
LINKBANCORP
LNKB
+$843

Sector Composition

1 Technology 22.46%
2 Financials 15.08%
3 Healthcare 11.68%
4 Utilities 10.62%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.23%
16,500
27
$1.46M 1.11%
80,640
28
$1.43M 1.09%
6,844
-2
29
$1.41M 1.07%
18,600
30
$1.26M 0.96%
5,400
31
$1.24M 0.95%
10,000
32
$1.22M 0.93%
11,706
33
$1.21M 0.92%
11,200
34
$1.13M 0.86%
2,014
-1
35
$1.08M 0.82%
3,700
36
$1.08M 0.82%
6,100
37
$1.06M 0.8%
15,500
38
$1.01M 0.77%
4,044
39
$1.01M 0.77%
41,600
40
$1M 0.77%
2,000
41
$978K 0.75%
10,900
42
$882K 0.67%
11,873
-4
43
$874K 0.67%
1,780
-1
44
$865K 0.66%
12,230
45
$856K 0.65%
117,017
-123
46
$782K 0.6%
1,735
-1
47
$772K 0.59%
14,900
48
$738K 0.56%
7,650
49
$716K 0.55%
2,211
-1
50
$709K 0.54%
2,514
-1
1
2
3 4