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
$131M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$213K
3
+$210K

Top Sells

1
+$533K
2
+$318K
3
+$205K
4
ICE icon
Intercontinental Exchange
ICE
+$917
5
LNKB icon
LINKBANCORP
LNKB
+$900

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
PPL icon
51
PPL Corp
PPL
$27.8B
$708K 0.54%
20,880
ULTA icon
52
Ulta Beauty
ULTA
$23.9B
$690K 0.53%
1,475
-1
AAPL icon
53
Apple
AAPL
$3.86T
$685K 0.52%
3,338
IDR icon
54
Idaho Strategic Resources
IDR
$522M
$674K 0.51%
51,515
PEG icon
55
Public Service Enterprise Group
PEG
$41.2B
$673K 0.51%
8,000
ESE icon
56
ESCO Technologies
ESE
$5.67B
$632K 0.48%
3,293
UNH icon
57
UnitedHealth
UNH
$325B
$624K 0.48%
2,000
HD icon
58
Home Depot
HD
$380B
$609K 0.46%
1,660
BKNG icon
59
Booking.com
BKNG
$166B
$596K 0.45%
103
ICE icon
60
Intercontinental Exchange
ICE
$89.3B
$588K 0.45%
3,206
-5
LOW icon
61
Lowe's Companies
LOW
$135B
$555K 0.42%
2,500
CSGP icon
62
CoStar Group
CSGP
$32.7B
$553K 0.42%
6,880
-3
MAR icon
63
Marriott International
MAR
$73.6B
$546K 0.42%
2,000
WING icon
64
Wingstop
WING
$7.2B
$521K 0.4%
+1,548
ABT icon
65
Abbott
ABT
$220B
$517K 0.39%
3,800
SHW icon
66
Sherwin-Williams
SHW
$82.5B
$509K 0.39%
1,481
-1
CPRT icon
67
Copart
CPRT
$43.4B
$489K 0.37%
9,970
-9
ADSK icon
68
Autodesk
ADSK
$65.6B
$489K 0.37%
1,579
MEDP icon
69
Medpace
MEDP
$16.9B
$465K 0.35%
1,482
-1
OKE icon
70
Oneok
OKE
$44B
$428K 0.33%
5,249
MUSA icon
71
Murphy USA
MUSA
$7.16B
$428K 0.33%
1,052
-1
HSY icon
72
Hershey
HSY
$37B
$417K 0.32%
2,510
-4
CTVA icon
73
Corteva
CTVA
$43.1B
$383K 0.29%
5,133
PG icon
74
Procter & Gamble
PG
$355B
$382K 0.29%
2,400
ABBV icon
75
AbbVie
ABBV
$404B
$371K 0.28%
2,000
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