EC

Enhancing Capital Portfolio holdings

AUM $135M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$327K
3
+$243K
4
MA icon
Mastercard
MA
+$116K
5
AMZN icon
Amazon
AMZN
+$94.2K

Top Sells

1
+$1.01M
2
+$772K
3
+$709K
4
IDR icon
Idaho Strategic Resources
IDR
+$633K
5
UNH icon
UnitedHealth
UNH
+$624K

Sector Composition

1 Technology 23.94%
2 Financials 14.9%
3 Utilities 11.25%
4 Industrials 10.83%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.24%
6,898
+54
27
$1.68M 1.23%
37,300
28
$1.67M 1.22%
18,600
29
$1.48M 1.08%
6,100
30
$1.38M 1.01%
80,640
31
$1.34M 0.98%
11,706
32
$1.26M 0.92%
11,200
33
$1.26M 0.92%
2,216
+202
34
$1.25M 0.91%
15,500
35
$1.24M 0.9%
4,044
36
$1.15M 0.84%
10,000
37
$1.14M 0.83%
5,729
38
$1.12M 0.82%
3,700
39
$1.03M 0.75%
10,900
40
$953K 0.7%
2,000
41
$882K 0.65%
2,257
+46
42
$877K 0.64%
1,808
+28
43
$850K 0.62%
3,338
44
$835K 0.61%
24,715
-26,800
45
$820K 0.6%
114,917
-2,100
46
$820K 0.6%
1,499
+24
47
$811K 0.59%
12,230
48
$795K 0.58%
1,546
+64
49
$785K 0.57%
7,650
50
$776K 0.57%
20,880
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