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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
$135M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$339K
2 +$214K
3 +$192K
4
HTLD icon
Heartland Express
HTLD
+$169K
5
MA icon
Mastercard
MA
+$132K

Top Sells

1 +$4.33M
2 +$613K
3 +$438K
4
KLAR
Klarna Group
KLAR
+$324K
5
HEI icon
HEICO Corp
HEI
+$219K

Sector Composition

1 Technology 20.57%
2 Financials 14.2%
3 Healthcare 13.45%
4 Utilities 12.69%
5 Industrials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RACE icon
51
Ferrari
RACE
$62.3B
$619K 0.46%
1,828
+1
LOW icon
52
Lowe's Companies
LOW
$123B
$591K 0.44%
2,500
UNFI icon
53
United Natural Foods
UNFI
$3.07B
$573K 0.42%
12,706
MUSA icon
54
Murphy USA
MUSA
$11.4B
$559K 0.41%
1,132
HD icon
55
Home Depot
HD
$326B
$546K 0.4%
1,660
ICE icon
56
Intercontinental Exchange
ICE
$79.2B
$527K 0.39%
3,348
+1
PLPC icon
57
Preformed Line Products
PLPC
$1.88B
$504K 0.37%
1,860
SHW icon
58
Sherwin-Williams
SHW
$78.6B
$487K 0.36%
1,519
BKNG icon
59
Booking.com
BKNG
$126B
$459K 0.34%
2,725
TOST icon
60
Toast
TOST
$14.3B
$447K 0.33%
16,847
+272
CELH icon
61
Celsius Holdings
CELH
$7.3B
$441K 0.33%
12,420
+1,900
ABBV icon
62
AbbVie
ABBV
$397B
$435K 0.32%
2,000
CPRT icon
63
Copart
CPRT
$28.3B
$433K 0.32%
13,037
+1,902
CTVA icon
64
Corteva
CTVA
$50.5B
$430K 0.32%
5,133
ABT icon
65
Abbott
ABT
$153B
$390K 0.29%
3,800
ADSK icon
66
Autodesk
ADSK
$41.3B
$378K 0.28%
1,579
HTLD icon
67
Heartland Express
HTLD
$1.26B
$353K 0.26%
33,950
+16,000
TRV icon
68
Travelers Companies
TRV
$64.1B
$350K 0.26%
1,200
HSY icon
69
Hershey
HSY
$36.9B
$348K 0.26%
1,672
PG icon
70
Procter & Gamble
PG
$346B
$347K 0.26%
2,400
CL icon
71
Colgate-Palmolive
CL
$71.1B
$341K 0.25%
4,000
EPD icon
72
Enterprise Products Partners
EPD
$81B
$339K 0.25%
8,960
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$338K 0.25%
4,083
+2
IDR icon
74
Idaho Strategic Resources
IDR
$554M
$328K 0.24%
10,200
ADI icon
75
Analog Devices
ADI
$203B
$281K 0.21%
882