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
$92.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.21M
3
+$4.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.73M
5
AEP icon
American Electric Power
AEP
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.78%
2 Utilities 15.87%
3 Healthcare 14.48%
4 Financials 13.07%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.58%
+3,800
52
$534K 0.58%
+8,000
53
$520K 0.56%
+3,710
54
$437K 0.47%
+1,242
55
$399K 0.43%
+5,500
56
$393K 0.43%
+2,400
57
$393K 0.43%
+1,700
58
$366K 0.4%
+7,871
59
$349K 0.38%
+2,000
60
$349K 0.38%
+970
61
$345K 0.37%
+2,000
62
$342K 0.37%
+2,070
63
$341K 0.37%
+4,000
64
$327K 0.36%
+2,405
65
$325K 0.35%
+6,868
66
$320K 0.35%
+1,492
67
$304K 0.33%
+1,000
68
$297K 0.32%
+1,350
69
$271K 0.29%
+2,000
70
$269K 0.29%
+4,240
71
$248K 0.27%
+1,235
72
$240K 0.26%
+1,400
73
$225K 0.24%
+4,000
1 2
3