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
$140M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$598K
2 +$530K
3 +$385K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$343K
5
USB icon
US Bancorp
USB
+$197K

Top Sells

1 +$820K
2 +$744K
3 +$593K
4
IDR icon
Idaho Strategic Resources
IDR
+$555K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

1 Technology 22.45%
2 Financials 15.02%
3 Healthcare 13.26%
4 Industrials 11.12%
5 Utilities 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$41.7B
$642K 0.46%
8,000
MAR icon
52
Marriott International
MAR
$84.4B
$620K 0.44%
2,000
PYPL icon
53
PayPal
PYPL
$41.3B
$613K 0.44%
10,496
+1
LOW icon
54
Lowe's Companies
LOW
$134B
$603K 0.43%
2,500
TOST icon
55
Toast
TOST
$16.4B
$589K 0.42%
+16,575
BKNG icon
56
Booking.com
BKNG
$136B
$584K 0.42%
109
HD icon
57
Home Depot
HD
$340B
$571K 0.41%
1,660
ICE icon
58
Intercontinental Exchange
ICE
$90B
$542K 0.39%
3,347
+40
SHW icon
59
Sherwin-Williams
SHW
$79.9B
$492K 0.35%
1,519
CELH icon
60
Celsius Holdings
CELH
$11.3B
$481K 0.34%
+10,520
ABT icon
61
Abbott
ABT
$188B
$476K 0.34%
3,800
ADSK icon
62
Autodesk
ADSK
$52.7B
$467K 0.33%
1,579
ABBV icon
63
AbbVie
ABBV
$394B
$457K 0.33%
2,000
MUSA icon
64
Murphy USA
MUSA
$8.44B
$457K 0.33%
1,132
+23
WING icon
65
Wingstop
WING
$5.6B
$438K 0.31%
1,838
+119
CPRT icon
66
Copart
CPRT
$32.8B
$436K 0.31%
11,135
+233
UNFI icon
67
United Natural Foods
UNFI
$2.51B
$428K 0.31%
12,706
IDR icon
68
Idaho Strategic Resources
IDR
$551M
$411K 0.29%
10,200
-14,515
PLPC icon
69
Preformed Line Products
PLPC
$1.3B
$384K 0.28%
1,860
TRV icon
70
Travelers Companies
TRV
$65.8B
$348K 0.25%
1,200
CTVA icon
71
Corteva
CTVA
$53.1B
$344K 0.25%
5,133
PG icon
72
Procter & Gamble
PG
$352B
$344K 0.25%
2,400
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$342K 0.24%
+4,081
KLAR
74
Klarna Group
KLAR
$6.18B
$324K 0.23%
+11,200
GPC icon
75
Genuine Parts
GPC
$14.7B
$321K 0.23%
2,610