EC

Enhancing Capital Portfolio holdings

AUM $137M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
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 +$746K
2 +$365K
3 +$253K
4
MA icon
Mastercard
MA
+$115K
5
AMZN icon
Amazon
AMZN
+$91.3K

Top Sells

1 +$1.01M
2 +$906K
3 +$772K
4
APD icon
Air Products & Chemicals
APD
+$709K
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
DPZ icon
51
Domino's
DPZ
$14.1B
$763K 0.56%
1,768
+33
PYPL icon
52
PayPal
PYPL
$56.9B
$704K 0.51%
10,495
-1,378
ESE icon
53
ESCO Technologies
ESE
$5.12B
$695K 0.51%
3,293
HD icon
54
Home Depot
HD
$344B
$673K 0.49%
1,660
PEG icon
55
Public Service Enterprise Group
PEG
$39.6B
$668K 0.49%
8,000
LOW icon
56
Lowe's Companies
LOW
$136B
$628K 0.46%
2,500
CSGP icon
57
CoStar Group
CSGP
$28.8B
$593K 0.43%
7,030
+150
BKNG icon
58
Booking.com
BKNG
$167B
$589K 0.43%
109
+6
ICE icon
59
Intercontinental Exchange
ICE
$90.1B
$557K 0.41%
3,307
+101
SHW icon
60
Sherwin-Williams
SHW
$79.6B
$526K 0.38%
1,519
+38
MAR icon
61
Marriott International
MAR
$76.2B
$521K 0.38%
2,000
ABT icon
62
Abbott
ABT
$211B
$509K 0.37%
3,800
ADSK icon
63
Autodesk
ADSK
$63.8B
$502K 0.37%
1,579
CPRT icon
64
Copart
CPRT
$37.2B
$490K 0.36%
10,902
+932
UNFI icon
65
United Natural Foods
UNFI
$2.1B
$478K 0.35%
12,706
ABBV icon
66
AbbVie
ABBV
$394B
$463K 0.34%
2,000
WING icon
67
Wingstop
WING
$6.88B
$433K 0.32%
1,719
+171
MUSA icon
68
Murphy USA
MUSA
$7.25B
$431K 0.32%
1,109
+57
PG icon
69
Procter & Gamble
PG
$326B
$369K 0.27%
2,400
PLPC icon
70
Preformed Line Products
PLPC
$1.11B
$365K 0.27%
+1,860
GPC icon
71
Genuine Parts
GPC
$17.6B
$362K 0.26%
2,610
CTVA icon
72
Corteva
CTVA
$44.5B
$347K 0.25%
5,133
TRV icon
73
Travelers Companies
TRV
$62.3B
$335K 0.25%
1,200
CL icon
74
Colgate-Palmolive
CL
$62.1B
$320K 0.23%
4,000
HSY icon
75
Hershey
HSY
$36.3B
$308K 0.23%
1,647
-863